GIC
GFI Investment Counsel Portfolio holdings
AUM $860M
This Quarter Return
+0.38%
1 Year Return
+12.62%
3 Year Return
+47.73%
5 Year Return
+176.43%
10 Year Return
–
AUM
$860M
AUM Growth
-$11.2M (-1%)
Cap. Flow
+$2.47M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
81.59%
Holding
21
New
1
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 | $82.8M | |
| 2 | $7.5M | |
| 3 | $2.11M | |
| 4 | $1.89M | |
| 5 | $1.28M |
Top Sells
| 1 | $84.1M | |
| 2 | $8.9M | |
| 3 | $1.55M | |
| 4 | $265K | |
| 5 | $254K |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Technology | 26.26% |
| 3 | Industrials | 17.21% |
| 4 | Materials | 7.63% |
| 5 | Consumer Discretionary | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.5M | 10.18% | 249,764 -4,426 | -2% | -$1.55M | |||
| $82.8M | 9.64% | +140,519 | New | +$82.8M | |||
| $74.9M | 8.71% | 160,808 -568 | -0.4% | -$265K | |||
| $70.4M | 8.18% | 187,447 +75 | +0% | +$28.2K | |||
| $66.3M | 7.71% | 1,316,393 -4,556 | -0.3% | -$230K | |||
| $66.3M | 7.71% | 117,211 +600 | +0.5% | +$339K | |||
| $65.6M | 7.63% | 187,957 +1,406 | +0.8% | +$491K | |||
| $65.2M | 7.58% | 163,336 +3,209 | +2% | +$1.28M | |||
| $62.2M | 7.24% | 273,493 +3,214 | +1% | +$731K | |||
| $60.3M | 7.01% | 247,475 +2,244 | +0.9% | +$547K | |||
| $54.7M | 6.36% | 203,130 +7,838 | +4% | +$2.11M | |||
| $47.1M | 5.48% | 294,195 +11,807 | +4% | +$1.89M | |||
| $40.5M | 4.71% | 387,611 +71,688 | +23% | +$7.5M | |||
| $6.37M | 0.74% | 69,446 -417 | -0.6% | -$38.3K | |||
| $6.25M | 0.73% | 23,283 -22 | -0.1% | -$5.9K | |||
| $2.07M | 0.24% | 12,502 | – | – | |||
| $637K | 0.07% | 1,197 | – | – | |||
| $629K | 0.07% | 11,984 | – | – | |||
| – | – | -335,652 | Closed | -$84.1M | |||
| – | – | -628 | Closed | -$254K | |||
| – | – | -43,000 | Closed | -$8.9M |
