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GFI

Global Frontier Investments Portfolio holdings

AUM $732M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.6M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.73%
2 Technology 5.46%
3 Consumer Discretionary 1.72%
4 Industrials 1.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 26.07%
429,000
+50,000
2
$82.1M 15.82%
247,215
+50,000
3
$44.9M 8.66%
182,000
4
$38.7M 7.45%
68,000
5
$35.2M 6.78%
271,000
+180,000
6
$33.2M 6.39%
44
7
$28.4M 5.46%
115,000
+100,000
8
$27M 5.2%
558,000
9
$24.7M 4.76%
285,000
10
$19.9M 3.84%
25,000
11
$17.5M 3.37%
49,000
12
$13.6M 2.62%
150,000
13
$8.94M 1.72%
50,000
14
$5.65M 1.09%
68,000
15
$4.04M 0.78%
30,000
16
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0
17
– –
0
18
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0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0