GCIC LTD.
1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 420 |
| New Positions | 80 |
| Increased Positions | 179 |
| Decreased Positions | 202 |
| Positions with Activity | 381 |
| Sold Out Positions | 86 |
| Total Mkt Value (in $ millions) |
23,027 |
Sector Weighting
| Basic Materials | 6.32% |
| Capital Goods | 1.51% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 3.35% |
| Energy | 10.28% |
| Financial | 21.73% |
| Healthcare | 8.75% |
| Services | 20.67% |
| Technology | 10.73% |
| Transportation | 5.64% |
| Utilities | 8.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
420 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 5,601 | New | 137,200 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | -50,088 | Sold Out | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | -35,747 | Sold Out | 0 | |
| AIR LEASE CORP | CL A | 16,855 | -12,986 | (43.52) | 593,490 |
| AMC NETWORKS INC | CL A | 3,126 | 295 | 10.43 | 48,700 |
| AMPHENOL CORP NEW | CL A | 1,927 | -20,296 | (91.33) | 24,300 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 120,289 | 118,563 | 6,870 | 697 |
| CENTRAL FD CDA LTD | CL A | 382 | New | 25,000 | |
| COMCAST CORP NEW | CL A | 574,007 | -73,939 | (11.41) | 14,211,604 |
| DISH NETWORK CORP | CL A | -17,446 | Sold Out | 0 | |
| GOOGLE INC | CL A | 330,637 | 126,897 | 62.28 | 367,122 |
| LAMAR ADVERTISING CO | CL A | -2,143 | Sold Out | 0 | |
| LAUDER ESTEE COS INC | CL A | 73,972 | 6,650 | 9.88 | 1,060,985 |
| LENNAR CORP | CL A | 3,047 | -3,252 | (51.62) | 77,500 |
| MASTERCARD INC | CL A | 97,389 | -133,292 | (57.78) | 166,645 |
| MSC INDL DIRECT INC | CL A | -2,256 | Sold Out | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 154,963 | 8,532 | 5.83 | 2,486,562 |
| SWIFT TRANSN CO | CL A | 113,112 | -59,783 | (34.58) | 6,901,310 |
| TOWERS WATSON & CO | CL A | 10,062 | 10,062 | New | 127,900 |
| UNDER ARMOUR INC | CL A | 17,814 | 17,814 | New | 296,600 |
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