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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.57M
3
+$899K
4
SHW icon
Sherwin-Williams
SHW
+$65.7K

Top Sells

1
+$2.23M
2
+$1.45M
3
+$181K
4
CHTR icon
Charter Communications
CHTR
+$156K

Sector Composition

1 Financials 36.69%
2 Technology 35.31%
3 Communication Services 12.97%
4 Materials 11.43%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 15.19%
134,368
-7,704
2
$35.6M 13.91%
559,236
-22,752
3
$34.9M 13.64%
221,053
+9,960
4
$33.1M 12.97%
75,972
-357
5
$32M 12.52%
198,706
-1,121
6
$29.2M 11.43%
190,752
+429
7
$22.9M 8.98%
682,553
+60,002
8
$19.9M 7.77%
679,882
+30,795
9
$3.52M 1.38%
91,900
10
$2.68M 1.05%
573,000
11
$2.58M 1.01%
33,424
12
$434K 0.17%
7,590