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GIC

GFI Investment Counsel Portfolio holdings

AUM $731M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$1.15M
3
+$560K
4
MSCI icon
MSCI
MSCI
+$434K
5
AON icon
Aon
AON
+$357K

Top Sells

1
+$2.24M
2
+$961K
3
+$801K
4
AMZN icon
Amazon
AMZN
+$228K
5
V icon
Visa
V
+$176K

Sector Composition

1 Financials 37.27%
2 Industrials 23.72%
3 Technology 23.67%
4 Consumer Discretionary 7.46%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 9.91%
183,782
-1,884
2
$84.5M 8.8%
247,486
-509
3
$76.9M 8.01%
161,380
+320
4
$71.3M 7.43%
274,821
-414
5
$70M 7.29%
140,301
+199
6
$68.4M 7.13%
205,963
+236
7
$67.7M 7.05%
119,316
+767
8
$65.7M 6.85%
189,805
+543
9
$64.3M 6.7%
250,680
+1,379
10
$63.7M 6.63%
283,510
-9,874
11
$59.8M 6.22%
167,596
+986
12
$59M 6.15%
+645,539
13
$56M 5.83%
1,335,865
+6,006
14
$40.7M 4.24%
407,468
+10,789
15
$5.97M 0.62%
65,105
-8,741
16
$5.53M 0.58%
23,321
+48
17
$2.39M 0.25%
12,559
+57
18
$648K 0.07%
11,984
19
$631K 0.07%
+2,480
20
$602K 0.06%
1,197
21
$279K 0.03%
+628
22
$238K 0.02%
257
23
$236K 0.02%
1,500
24
$227K 0.02%
+6,320
25
$218K 0.02%
+1,820
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