GIC

GFI Investment Counsel Portfolio holdings

AUM $938M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$631K
3
+$624K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
CHTR icon
Charter Communications
CHTR
+$466K

Top Sells

1
+$419K
2
+$316K
3
+$27.4K

Sector Composition

1 Financials 45.95%
2 Technology 18.08%
3 Industrials 12.59%
4 Materials 12.05%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,000
1
2