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
$637M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$4.92M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
V icon
Visa
V
+$1.45M

Top Sells

1
+$6.45M
2
+$3.14M
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$271K
5
SHW icon
Sherwin-Williams
SHW
+$116K

Sector Composition

1 Financials 33.76%
2 Technology 32.93%
3 Communication Services 14.05%
4 Industrials 9.72%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 10.05%
467,939
-3,869
2
$63.1M 9.9%
245,537
-1,054
3
$57.9M 9.09%
293,940
+7,355
4
$55.2M 8.67%
874,041
+1,892
5
$54.6M 8.57%
298,660
+1,069
6
$52M 8.17%
126,203
+1,568
7
$50.5M 7.92%
107,705
+10,493
8
$49.9M 7.84%
183,564
+187
9
$47.6M 7.47%
212,476
-516
10
$47.6M 7.47%
1,122,616
+202
11
$39M 6.13%
7,164,400
+6,820,880
12
$35.1M 5.52%
95,970
-8,580
13
$7.32M 1.15%
88,000
14
$4.23M 0.66%
+92,000
15
$3.61M 0.57%
29,750
16
$1.93M 0.3%
+5,121
17
$1.89M 0.3%
37,023
18
$1.01M 0.16%
+3,615
19
$499K 0.08%
5,450
20
– –
-140,800