GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+14.62%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
29
New
2
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.16M |
| 2 |
Comcast
CMCSA
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Blackrock
BLK
|
$1.11M |
| 5 |
Sherwin-Williams
SHW
|
$969K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$998K |
| 3 |
Ceco Environmental
CECO
|
$187K |
| 4 |
Babcock & Wilcox
BW
|
$100K |
| 5 |
lululemon athletica
LULU
|
$31K |
Sector Composition
| 1 | Financials | 48.02% |
| 2 | Industrials | 25.69% |
| 3 | Materials | 12.3% |
| 4 | Communication Services | 9.93% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Babcock & Wilcox
BW
$257M
| – | – |
-3,000
| Closed | -$100K |
|
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-18,120
| Closed | -$998K |
|
|
28
lululemon athletica
LULU
$23.8B
| – | – |
-500
| Closed | -$31K |
|
|
VIA
29
DELISTED
Viacom Inc. Class A
VIA
| – | – |
0
| – | – |
|