GIC

GFI Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.73M
3
+$1.23M
4
BLK icon
Blackrock
BLK
+$1.11M
5
SHW icon
Sherwin-Williams
SHW
+$969K

Top Sells

1
+$1.34M
2
+$998K
3
+$187K
4
BW icon
Babcock & Wilcox
BW
+$100K
5
LULU icon
lululemon athletica
LULU
+$31K

Sector Composition

1 Financials 48.02%
2 Industrials 25.69%
3 Materials 12.3%
4 Communication Services 9.93%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.38%
364,216
-17,469
2
$25.1M 12.91%
198,220
+3,100
3
$24.2M 12.45%
212,129
+6,033
4
$23.8M 12.27%
174,369
+7,089
5
$23.7M 12.19%
46,081
+2,161
6
$19.1M 9.81%
477,272
+43,398
7
$18.9M 9.75%
95,540
+6,181
8
$18.9M 9.74%
421,604
+70,437
9
$3.33M 1.71%
104,800
10
$2.94M 1.51%
573,000
-36,500
11
$2.77M 1.43%
39,440
+6,855
12
$1.19M 0.61%
28,208
13
$1.11M 0.57%
18,299
+7,295
14
$333K 0.17%
+25,000
15
$176K 0.09%
1,000
16
$80K 0.04%
1,000
17
$65K 0.03%
1,500
18
$51K 0.03%
200
19
$47K 0.02%
925
20
$19K 0.01%
648
21
$13K 0.01%
300
22
$12K 0.01%
+280
23
$11K 0.01%
200
24
$10K 0.01%
200
25
$9K ﹤0.01%
160
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