GIC
GFI Investment Counsel Portfolio holdings
AUM
$938M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$960M
AUM Growth
+$42.2M
(+4.6%)
Holding
27
Top Sells
| 1 | +$2.24M | |
| 2 | +$961K | |
| 3 | +$801K | |
| 4 |
Amazon
AMZN
|
+$228K |
| 5 |
Visa
V
|
+$176K |
Sector Composition
| 1 | Financials | 37.27% |
| 2 | Industrials | 23.72% |
| 3 | Technology | 23.67% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.25T
| – | – |
-1,040
|
|
||
27
iShares Russell 2000 ETF
IWM
$69.1B
| – | – |
0
|
|