GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
23.05%
This Quarter Return
-15.89%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$188M
AUM Growth
-$35.7M
(-16%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
26
New
1
Increased
5
Reduced
4
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$2.43M |
| 2 |
Charter Communications
CHTR
|
$977K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Blackrock
BLK
|
$767K |
| 5 |
SiteOne Landscape Supply
SITE
|
$635K |
Top Sells
| 1 |
Genpact
G
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$962K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$840K |
| 4 |
Visa
V
|
$773K |
| 5 |
MSCI
MSCI
|
$94.5K |
Sector Composition
| 1 | Financials | 48.35% |
| 2 | Technology | 15.94% |
| 3 | Materials | 12.48% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$262B
| – | – |
-18,299
| Closed | -$962K |
|