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
$776M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$4.47M
3
+$3.67M
4
G icon
Genpact
G
+$3.33M
5
SCHW icon
Charles Schwab
SCHW
+$2.8M

Top Sells

1
+$49.9M
2
+$4.03M
3
+$613K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

1 Financials 33.45%
2 Technology 30.63%
3 Communication Services 17.32%
4 Industrials 10.17%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 9.52%
121,782
-1,007
2
$72.6M 9.34%
286,560
+4,625
3
$69.9M 8.98%
247,827
+5,166
4
$67.4M 8.67%
476,663
+14,004
5
$65.4M 8.41%
898,093
+38,491
6
$65.2M 8.38%
89,559
+2,781
7
$62.3M 8.01%
102,126
+7,328
8
$61.8M 7.94%
173,980
+5,515
9
$58.3M 7.49%
261,699
+16,465
10
$57.5M 7.4%
205,685
+7,853
11
$51M 6.56%
+88,628
12
$49.4M 6.35%
1,039,546
+70,002
13
$6.94M 0.89%
140,800
+16,000
14
$6.28M 0.81%
88,000
15
$5.2M 0.67%
28,791
16
$2.23M 0.29%
37,203
17
$498K 0.06%
5,450
18
– –
-573,000
19
– –
-4,000
20
– –
-136,616
21
– –
0