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
$862M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.8M
3
+$2.28M
4
G icon
Genpact
G
+$1.64M
5
FERG icon
Ferguson
FERG
+$994K

Top Sells

1
+$3.18M
2
+$1.75M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$798K
5
EFX icon
Equifax
EFX
+$440K

Sector Composition

1 Financials 37.02%
2 Technology 25.88%
3 Industrials 20%
4 Materials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 9.29%
185,988
-3,402
2
$78.4M 9.1%
336,597
-3,424
3
$76.5M 8.88%
161,190
-6,691
4
$71.1M 8.26%
186,410
-4,588
5
$70.8M 8.22%
241,012
-1,497
6
$70.7M 8.2%
257,067
-562
7
$67.3M 7.8%
115,372
+1,439
8
$61.3M 7.11%
265,924
+3,965
9
$53.8M 6.25%
271,175
+5,004
10
$53.7M 6.23%
155,154
+2,388
11
$50.9M 5.91%
187,824
+8,425
12
$50.6M 5.87%
1,289,838
+41,755
13
$47.7M 5.54%
293,134
+17,215
14
$8.17M 0.95%
43,000
15
$6.41M 0.74%
69,863
+715
16
$5.85M 0.68%
+21,364
17
$5.23M 0.61%
120,600
18
$2.28M 0.26%
12,502
-1,025
19
$644K 0.07%
11,984
-3,700
20
$286K 0.03%
500