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
$789M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.15M
3
+$1.16M
4
HLT icon
Hilton Worldwide
HLT
+$1.16M
5
FERG icon
Ferguson
FERG
+$785K

Top Sells

1
+$5.09M
2
+$4.6M
3
+$878K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$672K
5
SHW icon
Sherwin-Williams
SHW
+$105K

Sector Composition

1 Financials 31.83%
2 Industrials 27.41%
3 Technology 23.18%
4 Materials 8.54%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 10.69%
200,609
-12,099
2
$80.9M 10.25%
254,746
-14,476
3
$75.2M 9.53%
281,145
+229
4
$73.2M 9.28%
262,424
+311
5
$67.9M 8.61%
172,882
+971
6
$67.4M 8.54%
193,946
-302
7
$63.6M 8.06%
113,519
+771
8
$60.3M 7.65%
351,906
+718
9
$59.1M 7.48%
270,396
+3,592
10
$56.3M 7.13%
263,856
+5,415
11
$46.4M 5.88%
139,054
+8,085
12
$38.2M 4.84%
1,159,620
+65,290
13
$6.08M 0.77%
66,228
-7,320
14
$5.62M 0.71%
104,000
15
$2.31M 0.29%
13,950
16
$1.16M 0.15%
+7,792
17
$808K 0.1%
15,660
18
$243K 0.03%
+500
19
– –
-2,461