GIC

GFI Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.26M
3 +$1.19M
4
V icon
Visa
V
+$1.07M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.05M

Top Sells

1 +$14.2M
2 +$730K
3 +$53K
4
EIS icon
iShares MSCI Israel ETF
EIS
+$31.1K
5
SSNC icon
SS&C Technologies
SSNC
+$5K

Sector Composition

1 Financials 48.29%
2 Industrials 27.01%
3 Materials 12.62%
4 Communication Services 10.41%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-800
27
-142
28
0