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
$594M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.28M

Top Sells

1
+$25.6M
2
+$1.73M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Financials 40.19%
2 Technology 28.19%
3 Industrials 14.93%
4 Materials 8.44%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 11.94%
850,998
-14,530
2
$59.8M 10.07%
287,795
-5,423
3
$58.9M 9.93%
453,482
-4,746
4
$57.7M 9.73%
297,070
-1,568
5
$57.4M 9.68%
123,476
-1,221
6
$57.3M 9.65%
238,910
-4,852
7
$51.1M 8.61%
1,103,598
-9,681
8
$50.5M 8.5%
181,194
-3,051
9
$50.1M 8.44%
211,099
-1,430
10
$31.9M 5.37%
361,036
-10,377
11
$30.9M 5.21%
268,630
-15,029
12
$6.25M 1.05%
104,000
13
$4.18M 0.7%
45,710
+40,260
14
$3.65M 0.61%
29,750
15
$2.28M 0.38%
+8,565
16
$777K 0.13%
15,703
-21,320
17
– –
-93,030