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
$584M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.6M
3
+$406K

Top Sells

1
+$31.9M
2
+$5.25M
3
+$2.28M
4
V icon
Visa
V
+$2.01M
5
MSCI icon
MSCI
MSCI
+$1.79M

Sector Composition

1 Financials 39.31%
2 Technology 32.14%
3 Industrials 16.82%
4 Materials 8.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 11.9%
421,651
-31,831
2
$68.4M 11.7%
237,126
-1,784
3
$67.3M 11.52%
120,273
-3,203
4
$62.9M 10.76%
278,875
-8,920
5
$59.1M 10.12%
291,503
-5,567
6
$55.3M 9.46%
180,725
-469
7
$50M 8.55%
1,081,150
-22,448
8
$46.9M 8.02%
208,597
-2,502
9
$43.9M 7.5%
837,412
-13,586
10
$39.2M 6.7%
268,274
-356
11
$7.07M 1.21%
104,000
12
$6.79M 1.16%
73,988
+28,278
13
$4.19M 0.72%
29,750
14
$2.82M 0.48%
+47,000
15
$805K 0.14%
15,703
16
$406K 0.07%
+1,314
17
– –
-361,036
18
– –
-8,565