GFI

Global Frontier Investments Portfolio holdings

AUM $507M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$55.5M
3
+$49.9M
4
MA icon
Mastercard
MA
+$37.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 96.28%
2 Consumer Discretionary 1.35%
3 Industrials 1.3%
4 Technology 1.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 26.2%
+379,000
2
$62.9M 15%
+197,215
3
$48.6M 11.58%
+182,000
4
$38.2M 9.11%
+68,000
5
$32.1M 7.65%
+44
6
$25.2M 6.02%
+558,000
7
$22.2M 5.3%
+285,000
8
$17.7M 4.22%
+25,000
9
$17.5M 4.17%
+49,000
10
$13.7M 3.26%
+150,000
11
$12.1M 2.89%
+91,000
12
$5.67M 1.35%
+50,000
13
$5.44M 1.3%
+68,000
14
$4.48M 1.07%
+15,000
15
$3.8M 0.91%
+30,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0