GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
23.05%
This Quarter Return
+3.6%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$205M
AUM Growth
+$6.41M
(+3.2%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
37
New
1
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Genpact
G
|
$7.05M |
| 3 |
Charter Communications
CHTR
|
$1.65M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$836K |
| 5 |
Sherwin-Williams
SHW
|
$260K |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.1M |
| 2 |
MSCI
MSCI
|
$4.58M |
| 3 |
SiteOne Landscape Supply
SITE
|
$3.53M |
| 4 |
Visa
V
|
$1.37M |
| 5 |
Blackrock
BLK
|
$488K |
Sector Composition
| 1 | Financials | 46.14% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 14.57% |
| 4 | Materials | 11.68% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.48B
| – | – |
-66
| Closed | -$3K |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| – | – |
-260
| Closed | -$18K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-635
| Closed | -$31K |
|
29
General Dynamics
GD
$86.8B
| – | – |
-208
| Closed | -$46K |
|
30
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-625
| Closed | -$14K |
|
31
Johnson & Johnson
JNJ
$430B
| – | – |
-165
| Closed | -$21K |
|
32
Eli Lilly
LLY
$652B
| – | – |
-240
| Closed | -$19K |
|
33
MetLife
MET
$52.9B
| – | – |
-735
| Closed | -$34K |
|
34
Sanofi
SNY
$113B
| – | – |
-340
| Closed | -$14K |
|
35
Unilever
UL
$158B
| – | – |
-370
| Closed | -$21K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-453,603
| Closed | -$17.1M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| – | – |
-155
| Closed | -$14K |
|