GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.75%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
29
New
4
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$740K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$622K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
MSCI
MSCI
|
$840K |
| 4 |
Wells Fargo
WFC
|
$428K |
| 5 |
Hilton Worldwide
HLT
|
$116K |
Sector Composition
| 1 | Financials | 43.04% |
| 2 | Industrials | 26.56% |
| 3 | Materials | 11.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $19.4M | 12.31% | 199,223 -8,645 | -4% | -$840K |
|
2
Visa
V
$683B
| $18M | 11.44% | 202,577 +5,093 | +3% | +$453K |
|
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $17.7M | 11.22% | +364,629 | New | +$17.7M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $17.5M | 11.1% | 56,312 +2,386 | +4% | +$740K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 10.24% | 303,623 +11,725 | +4% | +$622K |
|
6
Blackrock
BLK
$175B
| $16M | 10.2% | 41,846 +1,199 | +3% | +$460K |
|
|
7
Comcast
CMCSA
$125B
| $14.6M | 9.27% | 389,294 +219,934 | +130% | +$8.24M |
|
8
Automatic Data Processing
ADP
$123B
| $14.2M | 9.03% | 138,709 +1,764 | +1% | +$181K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 8.86% | 83,607 +3,699 | +5% | +$617K |
|
10
Ceco Environmental
CECO
$1.61B
| $7.94M | 5.04% | 755,000 -5,000 | -0.7% | -$52.6K |
|
11
Apple
AAPL
$3.45T
| $1.01M | 0.64% | 7,052 | – | – |
|
|
12
Wells Fargo
WFC
$263B
| $179K | 0.11% | 3,224 -7,701 | -70% | -$428K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $142K | 0.09% | 1,000 | – | – |
|
14
iShares MSCI Israel ETF
EIS
$403M
| $77K | 0.05% | 1,500 | – | – |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $58K | 0.04% | 1,000 -2,000 | -67% | -$116K |
|
16
Microsoft
MSFT
$3.77T
| $53K | 0.03% | 800 | – | – |
|
17
CBRE Group
CBRE
$48.2B
| $52K | 0.03% | 1,500 | – | – |
|
18
Goldman Sachs
GS
$226B
| $46K | 0.03% | 200 | – | – |
|
19
lululemon athletica
LULU
$24.2B
| $26K | 0.02% | 500 | – | – |
|
20
Park Hotels & Resorts
PK
$2.35B
| $17K | 0.01% | +648 | New | +$17K |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $9K | 0.01% | +300 | New | +$9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8K | 0.01% | 10 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8K | 0.01% | 10 | – | – |
|
24
Amazon
AMZN
$2.44T
| $7K | ﹤0.01% | +8 | New | +$7K |
|
|
25
SS&C Technologies
SSNC
$21.7B
| $5K | ﹤0.01% | 142 -435,022 | -100% | -$15.3M |
|