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
$626M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$10.3M
3
+$5.92M
4
NFLX icon
Netflix
NFLX
+$5.1M
5
DJCO icon
Daily Journal
DJCO
+$4.85M

Top Sells

1
+$3.16M
2
+$2.01M
3
+$1.42M
4
SHW icon
Sherwin-Williams
SHW
+$1.07M
5
FSV icon
FirstService
FSV
+$524K

Sector Composition

1 Financials 40.65%
2 Technology 25.32%
3 Communication Services 16.45%
4 Industrials 7.95%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 9.3%
893,272
+33,094
2
$56.9M 9.09%
241,354
+9,074
3
$55.7M 8.89%
455,629
-16,430
4
$52.1M 8.32%
84,495
+4,338
5
$51.3M 8.19%
122,284
-3,383
6
$50.4M 8.05%
237,935
+19,193
7
$48.3M 7.71%
161,742
+15,064
8
$48M 7.66%
195,111
-4,341
9
$46.4M 7.41%
130,414
+29,005
10
$45M 7.19%
+248,644
11
$45M 7.18%
86,222
+9,771
12
$39.3M 6.28%
918,105
+93,188
13
$5.92M 0.95%
+117,000
14
$5.04M 0.8%
25,000
-15,700
15
$4.85M 0.77%
+15,600
16
$4.54M 0.73%
573,000
17
$4.27M 0.68%
28,792
-3,538
18
$2.25M 0.36%
37,000
+6,511
19
$1.85M 0.29%
+70,000
20
$746K 0.12%
8,150
-2,100
21
$223K 0.04%
+64,000