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GIC
GFI Investment Counsel Portfolio holdings
AUM
$737M
1-Year Est. Return
5.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
-5.61%
3 Year Est. Return
+41.76%
5 Year Est. Return
+53.12%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$5.78M
(+0.79%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
31
New
7
Increased
3
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$28.2M |
| 2 |
VeriSign
VRSN
|
+$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$40.8M |
| 2 |
Otis Worldwide
OTIS
|
+$10.6M |
| 3 |
Hilton Worldwide
HLT
|
+$10.5M |
| 4 |
Ferguson
FERG
|
+$2.86M |
| 5 |
MSCI
MSCI
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.99% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 11.35% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$69.3B
| $71.5M | 9.7% |
216,490
-32,071
| -13% | -$10.5M |
|
2
Visa
V
$701B
| $64.6M | 8.76% |
188,200
-5,969
| -3% | -$1.92M |
|
3
American Express
AXP
$219B
| $62.2M | 8.44% |
183,904
-5,943
| -3% | -$1.9M |
|
|
4
Ferguson
FERG
$41.6B
| $59.6M | 8.08% |
251,124
-11,846
| -5% | -$2.86M |
|
|
5
MSCI
MSCI
$39.6B
| $58.6M | 7.95% |
104,619
-4,391
| -4% | -$2.56M |
|
6
Moody's
MCO
$80.9B
| $53.4M | 7.24% |
117,879
-2,593
| -2% | -$1.16M |
|
7
Aon
AON
$64.6B
| $53.1M | 7.2% |
160,005
+2,568
| +2% | +$828K |
|
8
Microsoft
MSFT
$3.69T
| $51.5M | 6.98% |
137,975
-4,223
| -3% | -$1.71M |
|
9
Sherwin-Williams
SHW
$78.5B
| $48.9M | 6.63% |
141,998
-2,833
| -2% | -$905K |
|
10
Amazon
AMZN
$2.68T
| $38.7M | 5.24% |
162,210
-4,082
| -2% | -$1.02M |
|
11
Equifax
EFX
$19.6B
| $36M | 4.89% |
226,926
-4,875
| -2% | -$831K |
|
|
12
Otis Worldwide
OTIS
$26.1B
| $31.7M | 4.3% |
442,927
-142,437
| -24% | -$10.6M |
|
|
13
Interactive Brokers
IBKR
$40.2B
| $29.5M | 4% |
+339,184
| New | +$28.2M |
|
|
14
VeriSign
VRSN
$26.9B
| $28.6M | 3.88% |
113,640
+70,170
| +161% | +$19.5M |
|
15
Brookfield Asset Management
BAM
$73.2B
| $24.2M | 3.29% |
541,297
-13,456
| -2% | -$635K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.09M | 0.96% |
19,829
+9,529
| +93% | +$3.43M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $6.6M | 0.9% |
72,044
-4,664
| -6% | -$427K |
|
|
18
Roper Technologies
ROP
$38B
| $2.76M | 0.37% |
8,150
-119,570
| -94% | -$40.8M |
|
19
FirstService
FSV
$5.74B
| $1.9M | 0.26% |
13,421
| – | – |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.29M | 0.17% |
+1,723
| New | +$1.25M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.18M | 0.16% |
+12,181
| New | +$1.17M |
|
22
DraftKings
DKNG
$12.2B
| $1M | 0.14% |
+39,635
| New | +$978K |
|
23
Apple
AAPL
$4.84T
| $857K | 0.12% |
2,961
-2,110
| -42% | -$604K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $645K | 0.09% |
1,289
-15
| -1% | -$7.21K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $637K | 0.09% |
11,984
| – | – |
|
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GFI Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, GFI Investment Counsel held 31 positions worth $737M, up 0.79% from $731M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
GFI Investment Counsel withdrew a net $22.7M in Q2 2026, closing 1 position and reducing 16 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, GFI Investment Counsel opened a new position in Interactive Brokers worth $29.5M.
- GFI Investment Counsel's largest Q2 2026 buy was Interactive Brokers: 339,184 shares worth $29.5M.
- GFI Investment Counsel added most to VeriSign in Q2 2026, an estimated $19.5M increase.
- GFI Investment Counsel's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $40.8M.
- GFI Investment Counsel fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $208K.
- GFI Investment Counsel's ten largest holdings make up 76% of its $737M portfolio in Q2 2026.
- GFI Investment Counsel opened 7 new positions and closed 1 in Q2 2026.
- GFI Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $737M.
Based on GFI Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.