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
$723M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$731K
3
+$122K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Top Sells

1
+$8.03M
2
+$5.82M
3
+$3.76M
4
MSCI icon
MSCI
MSCI
+$3.33M
5
SHW icon
Sherwin-Williams
SHW
+$3.22M

Sector Composition

1 Financials 32.93%
2 Technology 25.66%
3 Industrials 24.39%
4 Materials 8.38%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 11.06%
212,708
-15,466
2
$69.5M 9.61%
280,916
-12,455
3
$68.2M 9.44%
262,113
-14,428
4
$67.6M 9.35%
351,188
-41,698
5
$67.1M 9.28%
171,911
-7,375
6
$63.8M 8.82%
112,748
-5,881
7
$60.6M 8.38%
194,248
-10,320
8
$55.4M 7.66%
269,222
-5,291
9
$51.5M 7.12%
266,804
-10,287
10
$47.1M 6.51%
258,441
+34,289
11
$38.1M 5.27%
130,969
+418
12
$38M 5.25%
1,094,330
-35,995
13
$6.72M 0.93%
73,548
+7,994
14
$5.6M 0.77%
104,000
15
$2.26M 0.31%
13,950
-15,800
16
$878K 0.12%
2,461
+322
17
$814K 0.11%
15,660
-43