GIC

GFI Investment Counsel Portfolio holdings

AUM $938M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.71M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$552K
5
BW icon
Babcock & Wilcox
BW
+$184K

Top Sells

1
+$1.43M
2
+$798K
3
+$567K
4
SHW icon
Sherwin-Williams
SHW
+$422K
5
BLK icon
Blackrock
BLK
+$384K

Sector Composition

1 Financials 49.3%
2 Industrials 23.79%
3 Materials 12.12%
4 Communication Services 10.25%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8K ﹤0.01%
160
27
– –
0
1
2