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
$224M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.54M
3
+$1.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$833K

Top Sells

1
+$18.9M
2
+$156K
3
+$155K
4
MA icon
Mastercard
MA
+$23.5K

Sector Composition

1 Financials 46.75%
2 Technology 18.35%
3 Materials 11.74%
4 Communication Services 10.77%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 14.26%
161,018
-777
2
$30.3M 13.51%
194,188
-1,002
3
$26.4M 11.74%
183,558
+4,188
4
$24.4M 10.87%
513,728
+53,464
5
$24.2M 10.77%
69,713
+2,401
6
$20.5M 9.13%
102,046
+3,234
7
$19.8M 8.81%
346,087
+20,023
8
$19.1M 8.51%
+446,652
9
$16.8M 7.48%
477,358
+37,089
10
$4.13M 1.84%
573,000
11
$3.51M 1.57%
39,440
12
$3.01M 1.34%
12,800
-100
13
$397K 0.18%
+7,590
14
– –
-48,091