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
$657M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$42.6M
3
+$907K
4
G icon
Genpact
G
+$298K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43K

Top Sells

1
+$43.9M
2
+$2.82M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Financials 34.54%
2 Technology 30.48%
3 Industrials 23.7%
4 Materials 8.37%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 12.21%
413,372
-8,279
2
$79.1M 12.04%
232,292
-4,834
3
$68.1M 10.37%
289,358
-2,145
4
$65.5M 9.96%
275,619
-3,256
5
$62.2M 9.46%
178,792
-1,933
6
$56.1M 8.53%
119,436
-837
7
$55M 8.37%
207,128
-1,469
8
$45M 6.84%
273,796
+5,522
9
$42.7M 6.5%
+123,662
10
$42.6M 6.49%
+270,998
11
$40.9M 6.23%
1,089,070
+7,920
12
$8.76M 1.33%
104,000
13
$4.99M 0.76%
54,374
-19,614
14
$4.58M 0.7%
29,750
15
$794K 0.12%
15,703
16
$491K 0.07%
1,440
+126
17
– –
-47,000
18
– –
-837,412