GIC

GFI Investment Counsel Portfolio holdings

AUM $960M
1-Year Est. Return 7.31%
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
5
GD icon
General Dynamics
GD
+$46K

Top Sells

1
+$16.6M
2
+$1.36M
3
+$603K
4
AAPL icon
Apple
AAPL
+$162K
5
V icon
Visa
V
+$158K

Sector Composition

1 Financials 49.56%
2 Industrials 23.72%
3 Materials 11.47%
4 Communication Services 8.97%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20K 0.01%
380
+180
27
$19K 0.01%
+240
28
$18K 0.01%
+260
29
$18K 0.01%
648
30
$14K 0.01%
+155
31
$14K 0.01%
+625
32
$14K 0.01%
+340
33
$13K 0.01%
300
34
$12K 0.01%
160
35
$10K 0.01%
200
36
$3K ﹤0.01%
+66
37
– –
-280
38
– –
0
1
2