GIC

GFI Investment Counsel Portfolio holdings

AUM $938M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$741K
4
AXP icon
American Express
AXP
+$731K
5
G icon
Genpact
G
+$610K

Top Sells

1
+$773K
2
+$617K
3
+$236K
4
FERG icon
Ferguson
FERG
+$149K
5
CRM icon
Salesforce
CRM
+$2.67K

Sector Composition

1 Financials 39.53%
2 Technology 25.78%
3 Industrials 18.5%
4 Consumer Discretionary 8.01%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 10.06%
185,666
-1,781
2
$88.1M 9.59%
247,995
-1,769
3
$80.8M 8.8%
161,060
+252
4
$79.4M 8.65%
140,102
-417
5
$73.3M 7.99%
275,235
+1,742
6
$68.4M 7.45%
118,549
+1,338
7
$65.6M 7.15%
205,727
+2,597
8
$65M 7.08%
189,262
+1,305
9
$64.7M 7.04%
249,301
+1,826
10
$63.9M 6.96%
293,384
-811
11
$59.4M 6.48%
166,610
+3,274
12
$58.5M 6.38%
1,329,859
+13,466
13
$41.3M 4.5%
396,679
+9,068
14
$6.77M 0.74%
73,846
+4,400
15
$6.35M 0.69%
23,273
-10
16
$2.18M 0.24%
12,502
17
$639K 0.07%
11,984
18
$581K 0.06%
1,197
19
$254K 0.03%
+257
20
$228K 0.02%
+1,040
21
$210K 0.02%
+1,500