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
$165M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.71M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$552K
5
BW icon
Babcock & Wilcox
BW
+$184K

Top Sells

1
+$1.43M
2
+$798K
3
+$567K
4
SHW icon
Sherwin-Williams
SHW
+$422K
5
BLK icon
Blackrock
BLK
+$384K

Sector Composition

1 Financials 49.3%
2 Industrials 23.79%
3 Materials 12.12%
4 Communication Services 10.25%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 13.85%
195,120
-12,858
2
$22.2M 13.47%
381,685
-174
3
$21.7M 13.17%
206,096
-7,864
4
$20M 12.12%
167,280
-3,681
5
$19.6M 11.92%
43,920
-900
6
$16.7M 10.14%
433,874
+14,005
7
$16.4M 9.95%
89,359
-2,053
8
$11.7M 7.12%
351,167
+27,179
9
$5.16M 3.13%
609,500
-66,000
10
$3.01M 1.83%
+104,800
11
$2.14M 1.3%
32,585
+26,154
12
$1.09M 0.66%
28,208
13
$998K 0.61%
18,120
14
$607K 0.37%
11,004
15
$171K 0.1%
1,000
16
$100K 0.06%
+3,000
17
$69K 0.04%
1,000
18
$57K 0.03%
1,500
19
$47K 0.03%
200
20
$46K 0.03%
925
21
$31K 0.02%
500
22
$18K 0.01%
648
23
$12K 0.01%
300
24
$10K 0.01%
200
25
$10K 0.01%
200
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