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
$728M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.93M
3
+$4.53M
4
MCO icon
Moody's
MCO
+$2.44M
5
G icon
Genpact
G
+$2.34M

Top Sells

1
+$5.04M
2
+$4.85M
3
+$2.45M
4
OLO
Olo Inc
OLO
+$1.85M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K

Sector Composition

1 Financials 40.68%
2 Technology 23.77%
3 Communication Services 16.22%
4 Industrials 10.78%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 9.27%
281,935
+33,291
2
$65.7M 9.03%
242,661
+1,307
3
$65.5M 8.99%
122,789
+505
4
$63.4M 8.7%
462,659
+7,030
5
$62.6M 8.6%
86,778
+2,283
6
$62.6M 8.59%
859,602
-33,670
7
$61M 8.38%
168,465
+6,723
8
$57.3M 7.87%
245,234
+7,299
9
$53.9M 7.4%
197,832
+2,721
10
$50.1M 6.87%
94,798
+8,576
11
$49.9M 6.85%
136,616
+6,202
12
$44M 6.05%
969,544
+51,439
13
$6.93M 0.95%
+88,000
14
$5.43M 0.75%
124,800
+7,800
15
$5.35M 0.74%
28,791
-1
16
$4.03M 0.55%
573,000
17
$2.27M 0.31%
37,203
+203
18
$498K 0.07%
5,450
-2,700
19
$253K 0.03%
+4,000
20
– –
-15,600
21
– –
-25,000
22
– –
-70,000
23
– –
-64,000