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
$205M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.05M
3
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$836K
5
SHW icon
Sherwin-Williams
SHW
+$260K

Top Sells

1
+$17.1M
2
+$4.58M
3
+$3.53M
4
V icon
Visa
V
+$1.37M
5
BLK icon
Blackrock
BLK
+$488K

Sector Composition

1 Financials 46.14%
2 Technology 16.49%
3 Industrials 14.57%
4 Materials 11.68%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.01%
161,453
-27,700
2
$26.5M 12.93%
200,427
-10,377
3
$26.4M 12.86%
314,380
-42,006
4
$24M 11.68%
176,511
+1,917
5
$22.4M 10.9%
44,840
-977
6
$19.7M 9.58%
425,048
+400,696
7
$18.3M 8.91%
62,357
+5,638
8
$18.1M 8.79%
96,711
+314
9
$14.2M 6.91%
490,511
+243,525
10
$3.52M 1.71%
573,000
11
$3M 1.46%
39,440
12
$1.01M 0.49%
18,299
13
$836K 0.41%
+15,740
14
$316K 0.15%
15,000
-10,000
15
$97K 0.05%
500
-325
16
$79K 0.04%
1,000
17
$72K 0.04%
1,500
18
$48K 0.02%
925
19
$44K 0.02%
200
20
$21K 0.01%
630
21
$20K 0.01%
648
22
$14K 0.01%
160
23
$11K 0.01%
200
-180
24
$11K 0.01%
200
25
$10K ﹤0.01%
300
1
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