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
$764M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$7.65M
4
AON icon
Aon
AON
+$4.03M
5
G icon
Genpact
G
+$2.85M

Top Sells

1
+$80.9M
2
+$9.37M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MCO icon
Moody's
MCO
+$2.11M

Sector Composition

1 Financials 36.57%
2 Technology 26.7%
3 Industrials 19.99%
4 Consumer Discretionary 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 11.07%
189,390
-11,219
2
$71.6M 9.37%
340,021
-11,885
3
$70.7M 9.25%
167,881
-5,001
4
$67.6M 8.85%
257,629
-4,795
5
$58.8M 7.69%
242,509
-38,636
6
$57.2M 7.48%
261,959
-1,897
7
$57M 7.46%
190,998
-2,948
8
$54.9M 7.18%
113,933
+414
9
$51.5M 6.74%
266,171
-4,225
10
$44.8M 5.87%
152,766
+13,712
11
$42.5M 5.56%
275,919
+268,127
12
$41.5M 5.43%
+179,399
13
$40.2M 5.26%
1,248,083
+88,463
14
$7.65M 1%
+43,000
15
$6.35M 0.83%
69,148
+2,920
16
$4.29M 0.56%
120,600
+16,600
17
$2.06M 0.27%
13,527
-423
18
$804K 0.11%
15,684
+24
19
$252K 0.03%
500
20
– –
-254,746