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
$537M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.08M
3
+$3.03M
4
NFLX icon
Netflix
NFLX
+$2.82M
5
SCHW icon
Charles Schwab
SCHW
+$2.73M

Top Sells

1
+$94K
2
+$82.8K

Sector Composition

1 Financials 42.54%
2 Technology 27.65%
3 Communication Services 17.58%
4 Materials 9.1%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 11.67%
472,059
+3,754
2
$56.1M 10.45%
125,667
+996
3
$53M 9.88%
80,157
+2,158
4
$51.7M 9.62%
232,280
+8,640
5
$48.9M 9.1%
199,452
+4,848
6
$47.8M 8.91%
218,742
+10,782
7
$45.6M 8.5%
860,178
+51,474
8
$42.6M 7.93%
146,678
+10,624
9
$41.3M 7.7%
76,451
+5,208
10
$36.2M 6.74%
101,409
+9,365
11
$34.1M 6.36%
824,917
+73,266
12
$7.24M 1.35%
40,700
13
$3.99M 0.74%
573,000
14
$2.78M 0.52%
32,330
-1,094
15
$1.85M 0.35%
30,489
+10,006
16
$938K 0.17%
10,250
-905