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
$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
1
$25.8M 13.67%
195,190
-5,858
2
$23.9M 12.66%
161,795
-641
3
$23.5M 12.48%
179,370
+1,389
4
$20.2M 10.71%
98,812
-417
5
$19.2M 10.18%
67,312
+3,427
6
$18.9M 10.03%
48,091
+1,952
7
$18.2M 9.63%
460,264
+23,228
8
$18M 9.56%
326,064
+11,482
9
$11.9M 6.31%
440,269
-78,296
10
$3.87M 2.05%
573,000
11
$2.71M 1.44%
39,440
12
$2.43M 1.29%
+12,900
13
– –
-160
14
– –
-1,500
15
– –
-630
16
– –
-425
17
– –
-200
18
– –
-200
19
– –
-200
20
– –
-300
21
– –
-1,000
22
– –
-7,870
23
– –
-500
24
– –
-200
25
– –
-648
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