GIC

GFI Investment Counsel Portfolio holdings

AUM $960M
1-Year Est. Return 7.31%
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.05M
3
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$836K
5
SHW icon
Sherwin-Williams
SHW
+$260K

Top Sells

1
+$17.1M
2
+$4.58M
3
+$3.53M
4
V icon
Visa
V
+$1.37M
5
BLK icon
Blackrock
BLK
+$488K

Sector Composition

1 Financials 46.14%
2 Technology 16.49%
3 Industrials 14.57%
4 Materials 11.68%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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-453,603
37
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