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
$194M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.63M
3
+$1.17M
4
BLK icon
Blackrock
BLK
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$932K

Top Sells

1
+$1.18M
2
+$998K
3
+$246K
4
BW icon
Babcock & Wilcox
BW
+$100K
5
LULU icon
lululemon athletica
LULU
+$31K

Sector Composition

1 Financials 48.02%
2 Industrials 25.69%
3 Materials 12.3%
4 Communication Services 9.93%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,000
27
– –
-18,120
28
– –
-500
29
– –
0
1
2