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
$863M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.56M
3
+$2.14M
4
G icon
Genpact
G
+$2.02M
5
MCO icon
Moody's
MCO
+$1.43M

Top Sells

1
+$197K
2
+$10.7K

Sector Composition

1 Financials 32.48%
2 Technology 32.29%
3 Communication Services 15.03%
4 Industrials 10.75%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 9.92%
482,109
+5,446
2
$84.1M 9.74%
287,248
+688
3
$83.2M 9.63%
247,242
-585
4
$76.3M 8.83%
906,819
+8,726
5
$74.7M 8.65%
121,933
+151
6
$73.1M 8.46%
207,445
+1,760
7
$69.4M 8.04%
177,644
+3,664
8
$62.4M 7.23%
103,589
+1,463
9
$60.5M 7.01%
92,849
+3,290
10
$60.1M 6.96%
277,392
+15,693
11
$57.2M 6.62%
1,077,559
+38,013
12
$52.8M 6.12%
93,140
+4,512
13
$8.71M 1.01%
88,000
14
$6.8M 0.79%
140,800
15
$5.84M 0.68%
29,751
+960
16
$2.19M 0.25%
37,023
-180
17
$498K 0.06%
5,450
18
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