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
$256M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.27M
3
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.82M
5
CHTR icon
Charter Communications
CHTR
+$1.59M

Top Sells

1
+$3.38M
2
+$61K

Sector Composition

1 Financials 35.32%
2 Technology 22.18%
3 Materials 14.49%
4 Industrials 13.06%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 14.49%
202,254
+6,561
2
$34.8M 13.6%
202,164
+2,231
3
$32.5M 12.72%
580,956
+32,436
4
$32M 12.51%
77,648
+3,848
5
$32M 12.5%
146,806
-280
6
$29.4M 11.5%
397,328
+15,294
7
$24.2M 9.47%
624,997
+64,693
8
$23.6M 9.22%
563,811
+53,875
9
$4M 1.56%
573,000
10
$3.56M 1.39%
34,704
11
$2.27M 0.89%
+40,200
12
$397K 0.16%
7,590
13
– –
-12,800