GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.02%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
27
New
2
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Genpact
G
|
$3.01M |
| 2 |
FirstService
FSV
|
$1.71M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$908K |
| 4 |
Comcast
CMCSA
|
$539K |
| 5 |
Babcock & Wilcox
BW
|
$100K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.5M |
| 2 |
Visa
V
|
$828K |
| 3 |
Ceco Environmental
CECO
|
$558K |
| 4 |
Sherwin-Williams
SHW
|
$439K |
| 5 |
Blackrock
BLK
|
$402K |
Sector Composition
| 1 | Financials | 49.3% |
| 2 | Industrials | 23.79% |
| 3 | Materials | 12.12% |
| 4 | Communication Services | 10.25% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $8K | ﹤0.01% |
8
| – | – |
|
|
VIA
27
DELISTED
Viacom Inc. Class A
VIA
| – | – |
0
| – | – |
|