GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
23.05%
This Quarter Return
+8.48%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$224M
AUM Growth
+$18.8M
(+9.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
26
New
1
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Genpact
G
|
$859K |
| 2 |
Apple
AAPL
|
$677K |
| 3 |
Blackrock
BLK
|
$612K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 5 |
Charter Communications
CHTR
|
$498K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$840K |
| 2 |
Under Armour Class C
UA
|
$316K |
| 3 |
iShares MSCI Israel ETF
EIS
|
$28.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Under Armour Class C
UA
$2.13B
| – | – |
-15,000
| Closed | -$316K |
|