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
$960M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$1.08M
3
+$631K
4
MSCI icon
MSCI
MSCI
+$435K
5
EFX icon
Equifax
EFX
+$354K

Top Sells

1
+$2.22M
2
+$976K
3
+$802K
4
AMZN icon
Amazon
AMZN
+$228K
5
V icon
Visa
V
+$174K

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
MSFT icon
1
Microsoft
MSFT
$3.54T
$95.2M 9.91%
183,782
-1,884
V icon
2
Visa
V
$664B
$84.5M 8.8%
247,486
-509
MCO icon
3
Moody's
MCO
$89B
$76.9M 8.01%
161,380
+320
HLT icon
4
Hilton Worldwide
HLT
$68.1B
$71.3M 7.42%
274,821
-414
ROP icon
5
Roper Technologies
ROP
$47.8B
$70M 7.28%
140,301
+199
AXP icon
6
American Express
AXP
$259B
$68.4M 7.12%
205,963
+236
MSCI icon
7
MSCI
MSCI
$41.4B
$67.7M 7.05%
119,316
+767
SHW icon
8
Sherwin-Williams
SHW
$81.3B
$65.7M 6.84%
189,805
+543
EFX icon
9
Equifax
EFX
$26.7B
$64.3M 6.69%
250,680
+1,379
FERG icon
10
Ferguson
FERG
$45.1B
$63.7M 6.63%
283,510
-9,874
AON icon
11
Aon
AON
$75.6B
$59.8M 6.22%
167,596
+986
OTIS icon
12
Otis Worldwide
OTIS
$34.3B
$59M 6.14%
+645,539
G icon
13
Genpact
G
$8.27B
$56M 5.83%
1,335,865
+6,006
BAH icon
14
Booz Allen Hamilton
BAH
$10.4B
$40.7M 4.24%
407,468
+10,789
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$5.97M 0.62%
65,105
-8,741
CRM icon
16
Salesforce
CRM
$242B
$5.53M 0.58%
23,321
+48
FSV icon
17
FirstService
FSV
$7.04B
$2.39M 0.25%
12,559
+57
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$648K 0.07%
11,984
AAPL icon
19
Apple
AAPL
$4.02T
$631K 0.07%
+2,480
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.06%
1,197
TSLA icon
21
Tesla
TSLA
$1.55T
$279K 0.03%
+628
COST icon
22
Costco
COST
$383B
$238K 0.02%
257
CBRE icon
23
CBRE Group
CBRE
$47.8B
$236K 0.02%
1,500
BUZZ icon
24
VanEck Social Sentiment ETF
BUZZ
$102M
$227K 0.02%
+6,320
NFLX icon
25
Netflix
NFLX
$402B
$218K 0.02%
+1,820
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