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
$413M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30M
3
+$25M
4
G icon
Genpact
G
+$1.94M
5
SCHW icon
Charles Schwab
SCHW
+$1.72M

Top Sells

1
+$4.36M
2
+$2.26M

Sector Composition

1 Financials 40.87%
2 Technology 29.93%
3 Communication Services 16.86%
4 Materials 9.2%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 12.37%
560,408
+1,172
2
$45.7M 11.07%
224,692
+3,639
3
$42.6M 10.31%
127,592
-6,776
4
$39.6M 9.6%
77,705
+1,733
5
$39.6M 9.58%
204,783
+6,077
6
$38M 9.2%
197,163
+6,411
7
$36.9M 8.93%
+134,285
8
$30M 7.26%
+65,919
9
$26.8M 6.48%
733,113
+53,231
10
$25M 6.06%
+84,598
11
$24.7M 5.99%
733,491
+50,938
12
$5.41M 1.31%
50,900
-41,000
13
$3.78M 0.91%
573,000
14
$3.37M 0.82%
33,424
15
$441K 0.11%
7,713
+123