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
$871M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.22M
3
+$1.95M
4
AON icon
Aon
AON
+$1.79M
5
G icon
Genpact
G
+$1.34M

Top Sells

1
+$5.23M
2
+$909K
3
+$286K
4
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Financials 39.34%
2 Technology 27.15%
3 Industrials 17.47%
4 Consumer Discretionary 7.7%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 9.65%
335,652
-945
2
$80.3M 9.22%
254,190
-2,877
3
$79M 9.07%
187,372
+1,384
4
$76.4M 8.77%
161,376
+186
5
$70M 8.03%
116,611
+1,239
6
$66.8M 7.67%
270,279
+4,355
7
$63.4M 7.28%
186,551
+141
8
$62.5M 7.17%
245,231
+4,219
9
$58M 6.65%
195,292
+7,468
10
$57.5M 6.6%
160,127
+4,973
11
$56.7M 6.51%
1,320,949
+31,111
12
$49M 5.63%
282,388
+11,213
13
$40.7M 4.67%
315,923
+22,789
14
$8.9M 1.02%
43,000
15
$7.79M 0.89%
23,305
+1,941
16
$6.39M 0.73%
69,863
17
$2.26M 0.26%
12,502
18
$617K 0.07%
11,984
19
$543K 0.06%
+1,197
20
$254K 0.03%
+628
21
– –
-500
22
– –
-120,600