GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
23.05%
This Quarter Return
+9.75%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$157M
AUM Growth
+$12.8M
(+8.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
29
New
4
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$1.89M |
| 3 |
Sherwin-Williams
SHW
|
$740K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$622K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
MSCI
MSCI
|
$840K |
| 4 |
Wells Fargo
WFC
|
$428K |
| 5 |
Ceco Environmental
CECO
|
$52.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| – | – |
-15
| Closed | -$2K |
|
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-34,136
| Closed | -$1.85M |
|
28
Macerich
MAC
$4.74B
| – | – |
-30
| Closed | -$2K |
|
|
VIA
29
DELISTED
Viacom Inc. Class A
VIA
| – | – |
0
| – | – |
|