GIC
GFI Investment Counsel Portfolio holdings
AUM
$938M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$938M
AUM Growth
-$22.4M
(-2.3%)
Holding
32
Top Buys
| 1 | +$31.6M | |
| 2 | +$1.61M | |
| 3 | +$1.04M | |
| 4 |
Amazon
AMZN
|
+$226K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$225K |
Top Sells
| 1 | +$36.1M | |
| 2 | +$4.21M | |
| 3 | +$1.95M | |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
Roper Technologies
ROP
|
+$1.47M |
Sector Composition
| 1 | Financials | 42.66% |
| 2 | Technology | 22.63% |
| 3 | Industrials | 18.64% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.25T
| $228K | 0.02% |
+989
|
|
||
27
Costco
COST
$435B
| $222K | 0.02% |
257
|
|
||
|
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
| $216K | 0.02% |
+6,490
|
|
||
29
VanEck Social Sentiment ETF
BUZZ
$93.2M
| $205K | 0.02% |
6,320
|
|
||
30
Sprott Physical Silver Trust
PSLV
$15.6B
| $202K | 0.02% |
+8,520
|
|
||
31
iShares Russell 2000 ETF
IWM
$69.1B
| – | – |
0
|
|
||
32
Netflix
NFLX
$400B
| – | – |
-1,820
|
|