GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.16%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.9M |
| 2 |
MSCI
MSCI
|
$16.4M |
| 3 |
Blackrock
BLK
|
$15.5M |
| 4 |
Visa
V
|
$15.4M |
| 5 |
Sherwin-Williams
SHW
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.25% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 18.99% |
| 4 | Materials | 10.05% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | 11.71% | +291,898 | New | +$16.9M |
|
|
2
MSCI
MSCI
$43.9B
| $16.4M | 11.36% | +207,868 | New | +$16.4M |
|
|
3
Blackrock
BLK
$175B
| $15.5M | 10.73% | +40,647 | New | +$15.5M |
|
|
4
Visa
V
$683B
| $15.4M | 10.69% | +197,484 | New | +$15.4M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $14.5M | 10.05% | +53,926 | New | +$14.5M |
|
6
Automatic Data Processing
ADP
$123B
| $14.1M | 9.76% | +136,945 | New | +$14.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 9.03% | +79,908 | New | +$13M |
|
8
SS&C Technologies
SSNC
$21.7B
| $12.4M | 8.63% | +435,164 | New | +$12.4M |
|
9
Comcast
CMCSA
$125B
| $11.7M | 8.11% | +169,360 | New | +$11.7M |
|
10
Ceco Environmental
CECO
$1.61B
| $10.6M | 7.35% | +760,000 | New | +$10.6M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.85M | 1.28% | +17,068 | New | +$1.85M |
|
12
Apple
AAPL
$3.45T
| $817K | 0.57% | +7,052 | New | +$817K |
|
13
Wells Fargo
WFC
$263B
| $602K | 0.42% | +10,925 | New | +$602K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $115K | 0.08% | +1,000 | New | +$115K |
|
15
Hilton Worldwide
HLT
$64.9B
| $82K | 0.06% | +3,000 | New | +$82K |
|
16
iShares MSCI Israel ETF
EIS
$403M
| $70K | 0.05% | +1,500 | New | +$70K |
|
17
Microsoft
MSFT
$3.77T
| $50K | 0.03% | +800 | New | +$50K |
|
18
Goldman Sachs
GS
$226B
| $48K | 0.03% | +200 | New | +$48K |
|
19
CBRE Group
CBRE
$48.2B
| $47K | 0.03% | +1,500 | New | +$47K |
|
20
lululemon athletica
LULU
$24.2B
| $32K | 0.02% | +500 | New | +$32K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8K | 0.01% | +10 | New | +$8K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8K | 0.01% | +10 | New | +$8K |
|
23
GE Aerospace
GE
$292B
| $2K | ﹤0.01% | +70 | New | +$2K |
|
24
Macerich
MAC
$4.65B
| $2K | ﹤0.01% | +30 | New | +$2K |
|