GIC

GFI Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.89M
3
+$740K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

1
+$15.3M
2
+$1.85M
3
+$840K
4
WFC icon
Wells Fargo
WFC
+$428K
5
CECO icon
Ceco Environmental
CECO
+$52.5K

Sector Composition

1 Financials 43.04%
2 Industrials 26.56%
3 Materials 11.12%
4 Technology 9.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.31%
199,223
-8,645
2
$18M 11.44%
202,577
+5,093
3
$17.6M 11.22%
+364,629
4
$17.5M 11.1%
168,936
+7,158
5
$16.1M 10.24%
303,623
+11,725
6
$16M 10.2%
41,846
+1,199
7
$14.6M 9.27%
389,294
+50,574
8
$14.2M 9.03%
138,709
+1,764
9
$13.9M 8.86%
83,607
+3,699
10
$7.93M 5.04%
755,000
-5,000
11
$1.01M 0.64%
28,208
12
$179K 0.11%
3,224
-7,701
13
$142K 0.09%
1,000
14
$77K 0.05%
1,500
15
$58K 0.04%
1,000
16
$53K 0.03%
800
17
$52K 0.03%
1,500
18
$46K 0.03%
200
19
$26K 0.02%
500
20
$17K 0.01%
+648
21
$9K 0.01%
+300
22
$8K 0.01%
200
23
$8K 0.01%
200
24
$7K ﹤0.01%
+160
25
$5K ﹤0.01%
142
-435,022
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