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
$188M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$977K
3 +$916K
4
BLK icon
Blackrock
BLK
+$767K
5
SITE icon
SiteOne Landscape Supply
SITE
+$635K

Top Sells

1 +$2.11M
2 +$962K
3 +$840K
4
V icon
Visa
V
+$773K
5
MSCI icon
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 Change
in Stake
Capital Flow
26
-18,299