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
$159M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.19M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.11M
5
V icon
Visa
V
+$1.06M

Top Sells

1
+$14.2M
2
+$801K
3
+$53K
4
EIS icon
iShares MSCI Israel ETF
EIS
+$30.2K
5
SSNC icon
SS&C Technologies
SSNC
+$5K

Sector Composition

1 Financials 48.29%
2 Industrials 27.01%
3 Materials 12.62%
4 Communication Services 10.41%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.51%
207,978
+8,755
2
$20.1M 12.66%
213,960
+11,383
3
$20M 12.62%
170,961
+2,025
4
$19.9M 12.54%
381,859
+17,230
5
$18.9M 11.94%
44,820
+2,974
6
$16.7M 10.56%
323,988
+20,365
7
$16.3M 10.31%
419,869
+30,575
8
$15.5M 9.77%
91,412
+7,805
9
$6.2M 3.91%
675,500
-79,500
10
$1.02M 0.64%
28,208
11
$995K 0.63%
+18,120
12
$610K 0.38%
11,004
+7,780
13
$410K 0.26%
+6,431
14
$151K 0.1%
1,000
15
$62K 0.04%
1,000
16
$55K 0.03%
1,500
17
$50K 0.03%
925
-575
18
$44K 0.03%
200
19
$30K 0.02%
500
20
$17K 0.01%
648
21
$11K 0.01%
300
22
$9K 0.01%
200
23
$9K 0.01%
200
24
$8K 0.01%
160
25
– –
-138,709
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