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
$462M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.66M
3
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

Top Sells

1
+$10.7M
2
+$1.24M
3
+$1.04M
4
SHW icon
Sherwin-Williams
SHW
+$594K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 40.26%
2 Technology 28.27%
3 Communication Services 18.26%
4 Materials 9.79%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 11.74%
468,305
-92,103
2
$48.7M 10.55%
77,999
+294
3
$47M 10.19%
223,640
-1,052
4
$45.2M 9.79%
194,604
-2,559
5
$44.5M 9.63%
124,671
-2,921
6
$41.6M 9%
207,960
+3,177
7
$39.4M 8.54%
136,054
+1,769
8
$35.6M 7.71%
71,243
+5,324
9
$31.1M 6.74%
92,044
+7,446
10
$29.3M 6.34%
808,704
+75,213
11
$29.3M 6.34%
751,651
+18,538
12
$4.95M 1.07%
40,700
-10,200
13
$4.41M 0.95%
33,424
14
$4.18M 0.9%
573,000
15
$1.25M 0.27%
20,483
+12,770
16
$1.02M 0.22%
+11,155