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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
-9.39%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$206M
Cap. Flow
-$118M
Cap. Flow %
-16.2%
Top 10 Hldgs %
76.48%
Holding
31
New
1
Increased
6
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.4M
2
VRSN icon
VeriSign
VRSN
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
5
AAPL icon
Apple
AAPL
+$600K

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$61.8M
2
MCO icon
Moody's
MCO
+$17.9M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
V icon
Visa
V
+$15.7M
5
SHW icon
Sherwin-Williams
SHW
+$15M

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Industrials 20.26%
3 Consumer Discretionary 15.1%
4 Technology 15.03%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUZZ icon
26
VanEck Social Sentiment ETF
BUZZ
$99.1M
– –
-6,320
Closed -$205K
CBRE icon
27
CBRE Group
CBRE
$43.4B
– –
-1,500
Closed -$241K
CRM icon
28
Salesforce
CRM
$157B
– –
-6,360
Closed -$1.68M
G icon
29
Genpact
G
$5.81B
– –
-1,320,185
Closed -$61.8M
RY icon
30
Royal Bank of Canada
RY
$292B
– –
-1,345
Closed -$229K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-6,490
Closed -$216K
1
2

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MWP
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SCM
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SDH
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SI
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CT
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GFI Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, GFI Investment Counsel held 31 positions worth $731M, down 22% from $938M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GFI Investment Counsel withdrew a net $118M in Q1 2026, closing 7 positions and reducing 13 holdings. Its most notable exit was Genpact, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GFI Investment Counsel opened a new position in VeriSign worth $10.8M.

  • GFI Investment Counsel's largest Q1 2026 buy was VeriSign: 43,470 shares worth $10.8M.
  • GFI Investment Counsel added most to Amazon in Q1 2026, an estimated $36.4M increase.
  • GFI Investment Counsel's biggest Q1 2026 reduction was Moody's, cutting an estimated $17.9M.
  • GFI Investment Counsel fully exited Genpact in Q1 2026, selling an estimated $61.8M.
  • GFI Investment Counsel's ten largest holdings make up 76% of its $731M portfolio in Q1 2026.
  • GFI Investment Counsel opened 1 new position and closed 7 in Q1 2026.
  • GFI Investment Counsel's portfolio value fell 22% quarter-over-quarter to $731M.

Based on GFI Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.