GIC

GFI Investment Counsel Portfolio holdings

AUM $960M
1-Year Est. Return 7.31%
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
5
GD icon
General Dynamics
GD
+$46K

Top Sells

1
+$16.6M
2
+$1.36M
3
+$603K
4
AAPL icon
Apple
AAPL
+$162K
5
V icon
Visa
V
+$158K

Sector Composition

1 Financials 49.56%
2 Industrials 23.72%
3 Materials 11.47%
4 Communication Services 8.97%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 14.21%
189,153
-9,067
2
$27.5M 13.8%
356,386
-7,830
3
$25.2M 12.68%
210,804
-1,325
4
$24.8M 12.48%
45,817
-264
5
$22.8M 11.47%
174,594
+225
6
$19.2M 9.67%
96,397
+857
7
$17.7M 8.87%
+56,719
8
$17.1M 8.61%
453,603
+31,999
9
$7.9M 3.97%
246,986
+142,186
10
$2.81M 1.42%
39,440
11
$2.55M 1.28%
573,000
12
$1.02M 0.51%
24,352
-3,856
13
$959K 0.48%
18,299
14
$359K 0.18%
25,000
15
$132K 0.07%
825
-175
16
$79K 0.04%
1,000
17
$71K 0.04%
1,500
18
$50K 0.03%
200
19
$46K 0.02%
925
20
$46K 0.02%
+208
21
$34K 0.02%
+735
22
$31K 0.02%
+635
23
$22K 0.01%
630
-476,642
24
$21K 0.01%
+165
25
$21K 0.01%
+370
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