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
$576M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$773K
3
+$166K
4
SHW icon
Sherwin-Williams
SHW
+$10.9K

Top Sells

1
+$650M
2
+$50.5M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Financials 36.72%
2 Technology 33.73%
3 Industrials 13.67%
4 Materials 7.55%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 10.99%
458,228
-9,711
2
$62.2M 10.79%
865,528
-8,513
3
$56.8M 9.85%
243,762
-1,775
4
$52.6M 9.12%
124,697
-1,506
5
$52.1M 9.04%
293,218
-722
6
$51.2M 8.88%
298,638
-22
7
$48.7M 8.45%
1,113,279
-9,337
8
$44.8M 7.77%
184,245
+681
9
$43.5M 7.55%
212,529
+53
10
$35.5M 6.16%
371,413
-6,792,987
11
$27.6M 4.79%
283,659
+195,659
12
$25.6M 4.44%
93,030
-2,940
13
$6.7M 1.16%
104,000
+12,000
14
$3.54M 0.61%
29,750
15
$1.79M 0.31%
37,023
16
$499K 0.09%
5,450
17
– –
-107,705
18
– –
-3,615
19
– –
-5,121