GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.08%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.97%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
28
New
2
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 2 |
Blackrock
BLK
|
$1.26M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.07M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.05M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14.2M |
| 2 |
Ceco Environmental
CECO
|
$730K |
| 3 |
Microsoft
MSFT
|
$53K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$31.1K |
| 5 |
SS&C Technologies
SSNC
|
$5K |
Sector Composition
| 1 | Financials | 48.29% |
| 2 | Industrials | 27.01% |
| 3 | Materials | 12.62% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MSCI
MSCI
$43.9B
| $21.4M | 13.46% | 207,978 +8,755 | +4% | +$902K |
|
|
2
Visa
V
$683B
| $20.1M | 12.6% | 213,960 +11,383 | +6% | +$1.07M |
|
3
Sherwin-Williams
SHW
$91.2B
| $20M | 12.56% | 56,987 +675 | +1% | +$237K |
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $19.9M | 12.49% | 381,859 +17,230 | +5% | +$897K |
|
|
5
Blackrock
BLK
$175B
| $18.9M | 11.89% | 44,820 +2,974 | +7% | +$1.26M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 10.51% | 323,988 +20,365 | +7% | +$1.05M |
|
|
7
Comcast
CMCSA
$125B
| $16.3M | 10.27% | 419,869 +30,575 | +8% | +$1.19M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 9.73% | 91,412 +7,805 | +9% | +$1.32M |
|
|
9
Ceco Environmental
CECO
$1.61B
| $6.2M | 3.9% | 675,500 -79,500 | -11% | -$730K |
|
10
Apple
AAPL
$3.45T
| $1.02M | 0.64% | 7,052 | – | – |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $995K | 0.63% | +9,060 | New | +$995K |
|
12
Wells Fargo
WFC
$263B
| $610K | 0.38% | 11,004 +7,780 | +241% | +$431K |
|
13
FirstService
FSV
$9.17B
| $410K | 0.26% | +6,431 | New | +$410K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $151K | 0.09% | 1,000 | – | – |
|
15
Hilton Worldwide
HLT
$64.9B
| $62K | 0.04% | 1,000 | – | – |
|
16
CBRE Group
CBRE
$48.2B
| $55K | 0.03% | 1,500 | – | – |
|
|
17
iShares MSCI Israel ETF
EIS
$403M
| $50K | 0.03% | 925 -575 | -38% | -$31.1K |
|
18
Goldman Sachs
GS
$226B
| $44K | 0.03% | 200 | – | – |
|
19
lululemon athletica
LULU
$24.2B
| $30K | 0.02% | 500 | – | – |
|
20
Park Hotels & Resorts
PK
$2.35B
| $17K | 0.01% | 648 | – | – |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $11K | 0.01% | 300 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9K | 0.01% | 10 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9K | 0.01% | 10 | – | – |
|
24
Amazon
AMZN
$2.44T
| $8K | 0.01% | 8 | – | – |
|
|
25
Automatic Data Processing
ADP
$123B
| – | – | -138,709 | Closed | -$14.2M |
|