GIC

GFI Investment Counsel Portfolio holdings

AUM $960M
1-Year Est. Return 7.31%
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$7.5M
3
+$2.11M
4
FERG icon
Ferguson
FERG
+$1.89M
5
AON icon
Aon
AON
+$1.28M

Top Sells

1
+$84.1M
2
+$8.9M
3
+$1.55M
4
MCO icon
Moody's
MCO
+$265K
5
TSLA icon
Tesla
TSLA
+$254K

Sector Composition

1 Financials 40.61%
2 Technology 26.26%
3 Industrials 17.21%
4 Materials 7.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 10.18%
249,764
-4,426
2
$82.8M 9.64%
+140,519
3
$74.9M 8.71%
160,808
-568
4
$70.4M 8.18%
187,447
+75
5
$66.3M 7.71%
1,316,393
-4,556
6
$66.3M 7.71%
117,211
+600
7
$65.6M 7.63%
187,957
+1,406
8
$65.2M 7.58%
163,336
+3,209
9
$62.2M 7.24%
273,493
+3,214
10
$60.3M 7.01%
247,475
+2,244
11
$54.7M 6.36%
203,130
+7,838
12
$47.1M 5.48%
294,195
+11,807
13
$40.5M 4.71%
387,611
+71,688
14
$6.37M 0.74%
69,446
-417
15
$6.25M 0.73%
23,283
-22
16
$2.07M 0.24%
12,502
17
$637K 0.07%
1,197
18
$629K 0.07%
11,984
19
– –
-335,652
20
– –
-628
21
– –
-43,000