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
$293M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.79M
3
+$2.29M
4
G icon
Genpact
G
+$1.02M
5
AAPL icon
Apple
AAPL
+$75.8K

Top Sells

1
+$29.4M
2
+$2.32M
3
+$1.22M
4
CHTR icon
Charter Communications
CHTR
+$640K
5
V icon
Visa
V
+$439K

Sector Composition

1 Financials 35.41%
2 Technology 35.25%
3 Communication Services 12.63%
4 Materials 12.62%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 14.57%
581,988
+1,032
2
$37.5M 12.8%
199,827
-2,337
3
$37M 12.63%
76,329
-1,319
4
$37M 12.62%
190,323
-11,931
5
$36.7M 12.51%
142,072
-4,734
6
$33.3M 11.35%
+211,093
7
$29.6M 10.1%
622,551
+58,740
8
$27.4M 9.33%
649,087
+24,090
9
$4.39M 1.5%
573,000
10
$4.07M 1.39%
91,900
+51,700
11
$3.11M 1.06%
33,424
-1,280
12
$434K 0.15%
7,590
13
– –
-397,328