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GIC

GFI Investment Counsel Portfolio holdings

AUM $731M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$10.3M
3
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
5
AAPL icon
Apple
AAPL
+$600K

Top Sells

1
+$61.8M
2
+$17.9M
3
+$15.8M
4
V icon
Visa
V
+$15.7M
5
SHW icon
Sherwin-Williams
SHW
+$15M

Sector Composition

1 Financials 41.49%
2 Industrials 20.26%
3 Consumer Discretionary 15.1%
4 Technology 15.03%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUZZ icon
26
VanEck Social Sentiment ETF
BUZZ
$107M
– –
-6,320
CBRE icon
27
CBRE Group
CBRE
$38.3B
– –
-1,500
CRM icon
28
Salesforce
CRM
$127B
– –
-6,360
G icon
29
Genpact
G
$5.14B
– –
-1,320,185
RY icon
30
Royal Bank of Canada
RY
$279B
– –
-1,345
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
– –
-6,490
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