GIC

GFI Investment Counsel Portfolio holdings

AUM $938M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.88M
3
+$721K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$627K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Top Sells

1
+$14.6M
2
+$1.85M
3
+$783K
4
WFC icon
Wells Fargo
WFC
+$437K
5
CECO icon
Ceco Environmental
CECO
+$60.3K

Sector Composition

1 Financials 43.04%
2 Industrials 26.56%
3 Materials 11.12%
4 Technology 9.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15
27
– –
-34,136
28
– –
-30
29
– –
0
1
2