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
$237M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.54M
3
+$2.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

1
+$20.5M
2
+$3.33M
3
+$454K

Sector Composition

1 Financials 39.54%
2 Technology 20.47%
3 Industrials 13.49%
4 Materials 12.62%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 14.83%
147,086
-13,932
2
$34.7M 14.64%
199,933
+5,745
3
$29.9M 12.62%
195,693
+12,135
4
$29.2M 12.31%
73,800
+4,087
5
$27.1M 11.46%
548,520
+34,792
6
$26.5M 11.17%
382,034
+35,947
7
$21.3M 9.01%
560,304
+82,946
8
$20.5M 8.65%
509,936
+63,284
9
$5.5M 2.32%
573,000
10
$3.38M 1.43%
12,800
11
$3.33M 1.41%
34,704
-4,736
12
$397K 0.17%
7,590
13
– –
-102,046