GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.08%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.97%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
28
New
2
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 2 |
Blackrock
BLK
|
$1.26M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.07M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.05M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14.2M |
| 2 |
Ceco Environmental
CECO
|
$730K |
| 3 |
Microsoft
MSFT
|
$53K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$31.1K |
| 5 |
SS&C Technologies
SSNC
|
$5K |
Sector Composition
| 1 | Financials | 48.29% |
| 2 | Industrials | 27.01% |
| 3 | Materials | 12.62% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| – | – |
-800
| Closed | -$53K |
|
|
27
SS&C Technologies
SSNC
$21.7B
| – | – |
-142
| Closed | -$5K |
|
|
VIA
28
DELISTED
Viacom Inc. Class A
VIA
| – | – |
0
| – | – |
|