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
$656M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.23M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
FERG icon
Ferguson
FERG
+$1M

Top Sells

1
+$3.51M
2
+$1.3M
3
+$653K
4
MSCI icon
MSCI
MSCI
+$414K

Sector Composition

1 Financials 34.21%
2 Technology 27.49%
3 Industrials 22.29%
4 Materials 7.96%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 10.99%
228,174
-4,118
2
$67.3M 10.26%
392,886
-20,486
3
$63.6M 9.7%
276,541
+922
4
$60.9M 9.29%
118,629
-807
5
$56.7M 8.65%
179,286
+494
6
$53.7M 8.2%
293,371
+4,013
7
$52.2M 7.96%
204,568
-2,560
8
$46.8M 7.14%
274,513
+717
9
$45.6M 6.95%
277,091
+6,093
10
$42.3M 6.46%
130,551
+6,889
11
$40.9M 6.24%
1,130,325
+41,255
12
$33.7M 5.14%
+224,152
13
$8.02M 1.22%
104,000
14
$6.02M 0.92%
65,554
+11,180
15
$4.33M 0.66%
29,750
16
$764K 0.12%
15,703
17
$749K 0.11%
2,139
+699