GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
23.05%
This Quarter Return
+1.35%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$199M
AUM Growth
+$5.14M
(+2.7%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
38
New
12
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$17.7M |
| 2 |
Genpact
G
|
$4.55M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 5 |
General Dynamics
GD
|
$46K |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
MSCI
MSCI
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$603K |
| 4 |
Apple
AAPL
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $20K | 0.01% |
380
+180
| +90% | +$9.47K |
|
27
Eli Lilly
LLY
$652B
| $19K | 0.01% |
+240
| New | +$19K |
|
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $18K | 0.01% |
+260
| New | +$18K |
|
29
Park Hotels & Resorts
PK
$2.4B
| $18K | 0.01% |
648
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$19.9B
| $14K | 0.01% |
+625
| New | +$14K |
|
31
Sanofi
SNY
$113B
| $14K | 0.01% |
+340
| New | +$14K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $14K | 0.01% |
+155
| New | +$14K |
|
33
Hilton Grand Vacations
HGV
$4.15B
| $13K | 0.01% |
300
| – | – |
|
34
Amazon
AMZN
$2.48T
| $12K | 0.01% |
160
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $10K | 0.01% |
200
| – | – |
|
36
Brighthouse Financial
BHF
$2.48B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-280
| Closed | -$12K |
|
|
VIA
38
DELISTED
Viacom Inc. Class A
VIA
| – | – |
0
| – | – |
|