GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.02%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
27
New
2
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Genpact
G
|
$3.01M |
| 2 |
FirstService
FSV
|
$1.71M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$908K |
| 4 |
Comcast
CMCSA
|
$539K |
| 5 |
Babcock & Wilcox
BW
|
$100K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.5M |
| 2 |
Visa
V
|
$828K |
| 3 |
Ceco Environmental
CECO
|
$558K |
| 4 |
Sherwin-Williams
SHW
|
$439K |
| 5 |
Blackrock
BLK
|
$402K |
Sector Composition
| 1 | Financials | 49.3% |
| 2 | Industrials | 23.79% |
| 3 | Materials | 12.12% |
| 4 | Communication Services | 10.25% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $22.8M | 13.76% | 195,120 -12,858 | -6% | -$1.5M |
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $22.2M | 13.37% | 381,685 -174 | -0% | -$10.1K |
|
|
3
Visa
V
$683B
| $21.7M | 13.08% | 206,096 -7,864 | -4% | -$828K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $20M | 12.04% | 55,760 -1,227 | -2% | -$439K |
|
|
5
Blackrock
BLK
$175B
| $19.6M | 11.84% | 43,920 -900 | -2% | -$402K |
|
|
6
Comcast
CMCSA
$125B
| $16.7M | 10.07% | 433,874 +14,005 | +3% | +$539K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 9.88% | 89,359 -2,053 | -2% | -$376K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 7.07% | 351,167 +27,179 | +8% | +$908K |
|
|
9
Ceco Environmental
CECO
$1.61B
| $5.16M | 3.11% | 609,500 -66,000 | -10% | -$558K |
|
|
10
Genpact
G
$7.9B
| $3.01M | 1.82% | +104,800 | New | +$3.01M |
|
|
11
FirstService
FSV
$9.17B
| $2.14M | 1.29% | 32,585 +26,154 | +407% | +$1.71M |
|
12
Apple
AAPL
$3.45T
| $1.09M | 0.66% | 7,052 | – | – |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $998K | 0.6% | 9,060 | – | – |
|
14
Wells Fargo
WFC
$263B
| $607K | 0.37% | 11,004 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $171K | 0.1% | 1,000 | – | – |
|
|
16
Babcock & Wilcox
BW
$225M
| $100K | 0.06% | +30,000 | New | +$100K |
|
17
Hilton Worldwide
HLT
$64.9B
| $69K | 0.04% | 1,000 | – | – |
|
18
CBRE Group
CBRE
$48.2B
| $57K | 0.03% | 1,500 | – | – |
|
19
Goldman Sachs
GS
$226B
| $47K | 0.03% | 200 | – | – |
|
20
iShares MSCI Israel ETF
EIS
$403M
| $46K | 0.03% | 925 | – | – |
|
21
lululemon athletica
LULU
$24.2B
| $31K | 0.02% | 500 | – | – |
|
22
Park Hotels & Resorts
PK
$2.35B
| $18K | 0.01% | 648 | – | – |
|
23
Hilton Grand Vacations
HGV
$4.24B
| $12K | 0.01% | 300 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10K | 0.01% | 10 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10K | 0.01% | 10 | – | – |
|