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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
+0.29%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$22.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
77%
Holding
32
New
6
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
3
FERG icon
Ferguson
FERG
+$1.04M
4
AMZN icon
Amazon
AMZN
+$226K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$225K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$36.1M
2
CRM icon
Salesforce
CRM
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$1.95M
4
V icon
Visa
V
+$1.55M
5
ROP icon
Roper Technologies
ROP
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 42.66%
2 Technology 22.63%
3 Industrials 18.64%
4 Consumer Discretionary 8.35%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$228K 0.02%
+989
New +$226K
COST icon
27
Costco
COST
$417B
$222K 0.02%
257
– –
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$216K 0.02%
+6,490
New +$225K
BUZZ icon
29
VanEck Social Sentiment ETF
BUZZ
$98.6M
$205K 0.02%
6,320
– –
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.6B
$202K 0.02%
+8,520
New +$156K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-4,130
Closed -$458K
NFLX icon
32
Netflix
NFLX
$313B
– –
-1,820
Closed -$218K
1
2

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MWP
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SDH
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SI
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QI
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GFI Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, GFI Investment Counsel held 32 positions worth $938M, down 2.4% from $961M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GFI Investment Counsel's Q4 2025 filing shows 6 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 588,390 shares worth $30.8M. The largest sale was Booz Allen Hamilton, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • GFI Investment Counsel's largest Q4 2025 buy was Brookfield Asset Management: 588,390 shares worth $30.8M.
  • GFI Investment Counsel added most to Ferguson in Q4 2025, an estimated $1.04M increase.
  • GFI Investment Counsel's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $36.1M.
  • GFI Investment Counsel fully exited Netflix in Q4 2025, selling an estimated $218K.
  • GFI Investment Counsel's ten largest holdings make up 77% of its $938M portfolio in Q4 2025.
  • GFI Investment Counsel opened 6 new positions and closed 2 in Q4 2025.
  • GFI Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $938M.

Based on GFI Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.