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
$224M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$677K
3
+$612K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539K
5
CHTR icon
Charter Communications
CHTR
+$498K

Top Sells

1
+$840K
2
+$316K
3
+$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 Change
in Stake 		Capital Flow
1
$30.2M 13.46%
201,048
+621
2
$28.8M 12.86%
162,436
+983
3
$27M 12.05%
177,981
+1,470
4
$24.7M 11%
437,036
+11,988
5
$23.7M 10.57%
314,582
+202
6
$21.7M 9.7%
46,139
+1,299
7
$21.2M 9.48%
99,229
+2,518
8
$20.8M 9.29%
63,885
+1,528
9
$15.9M 7.08%
518,565
+28,054
10
$4.51M 2.01%
573,000
11
$3.33M 1.49%
39,440
12
$962K 0.43%
18,299
13
$840K 0.37%
7,870
-7,870
14
$82K 0.04%
500
15
$81K 0.04%
1,000
16
$75K 0.03%
+200
17
$66K 0.03%
1,500
18
$45K 0.02%
200
19
$24K 0.01%
425
-500
20
$22K 0.01%
630
21
$21K 0.01%
648
22
$16K 0.01%
160
23
$12K 0.01%
200
24
$12K 0.01%
200
25
$10K ﹤0.01%
300
1
2