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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
-1.97%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$42.6M
Cap. Flow
+$59.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
75.75%
Holding
27
New
6
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$58.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.15M
3
AAPL icon
Apple
AAPL
+$560K
4
MSCI icon
MSCI
MSCI
+$434K
5
AON icon
Aon
AON
+$357K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$961K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$801K
4
AMZN icon
Amazon
AMZN
+$228K
5
V icon
Visa
V
+$176K

Sector Composition

Rank Sector Weight
1 Financials 37.26%
2 Industrials 23.71%
3 Technology 23.66%
4 Consumer Discretionary 7.45%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$218K 0.02%
+1,820
New +$222K
AMZN icon
27
Amazon
AMZN
$2.94T
– –
-1,040
Closed -$228K
1
2

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SDH
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QI
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GFI Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, GFI Investment Counsel held 27 positions worth $961M, up 4.6% from $918M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GFI Investment Counsel deployed $59.4M of net new capital in Q3 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Otis Worldwide: 645,539 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ferguson, an estimated $2.24M trimmed.

  • GFI Investment Counsel's largest Q3 2025 buy was Otis Worldwide: 645,539 shares worth $59M.
  • GFI Investment Counsel added most to Booz Allen Hamilton in Q3 2025, an estimated $1.15M increase.
  • GFI Investment Counsel's biggest Q3 2025 reduction was Ferguson, cutting an estimated $2.24M.
  • GFI Investment Counsel fully exited Amazon in Q3 2025, selling an estimated $228K.
  • GFI Investment Counsel's ten largest holdings make up 76% of its $961M portfolio in Q3 2025.
  • GFI Investment Counsel opened 6 new positions and closed 1 in Q3 2025.
  • GFI Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $961M.

Based on GFI Investment Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.