GIC

GFI Investment Counsel Portfolio holdings

AUM $938M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$5.49M
3
+$2.56M
4
EFX icon
Equifax
EFX
+$2.44M
5
G icon
Genpact
G
+$2.08M

Top Sells

1
+$62.4M
2
+$3.05M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$196K
5
FSV icon
FirstService
FSV
+$152

Sector Composition

1 Financials 34.33%
2 Technology 33.44%
3 Communication Services 14.07%
4 Industrials 10.29%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 10.81%
471,808
-10,301
2
$76M 9.98%
246,591
-651
3
$73.5M 9.65%
872,149
-34,670
4
$70.6M 9.26%
297,591
+10,343
5
$63.6M 8.34%
286,585
+9,193
6
$62.7M 8.22%
124,635
+2,702
7
$61.9M 8.12%
183,377
+5,733
8
$53.2M 6.98%
212,992
+5,547
9
$53M 6.96%
97,212
+4,363
10
$48.8M 6.41%
1,122,414
+44,855
11
$47.8M 6.27%
+343,520
12
$47.6M 6.25%
104,550
+11,410
13
$7.83M 1.03%
88,000
14
$6.45M 0.85%
140,800
15
$4.31M 0.57%
29,750
-1
16
$2.03M 0.27%
37,023
17
$498K 0.07%
5,450
18
– –
-1,035,890