GIC
GFI Investment Counsel Portfolio holdings
AUM
$960M
1-Year Est. Return
7.31%
1 Year Est. Return
+7.31%
AUM
$960M
AUM Growth
+$42.2M
(+4.6%)
Holding
27
Top Buys
| 1 | +$59M | |
| 2 | +$1.08M | |
| 3 | +$631K | |
| 4 |
MSCI
MSCI
|
+$435K |
| 5 |
Equifax
EFX
|
+$354K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$976K | |
| 3 | +$802K | |
| 4 |
Amazon
AMZN
|
+$228K |
| 5 |
Visa
V
|
+$174K |
Sector Composition
| 1 | Financials | 37.27% |
| 2 | Industrials | 23.72% |
| 3 | Technology | 23.67% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| – | – |
-1,040
|
|
||
27
iShares Russell 2000 ETF
IWM
$73.1B
| – | – |
0
|
|