GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+14.62%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
29
New
2
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.16M |
| 2 |
Comcast
CMCSA
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Blackrock
BLK
|
$1.11M |
| 5 |
Sherwin-Williams
SHW
|
$969K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$998K |
| 3 |
Ceco Environmental
CECO
|
$187K |
| 4 |
Babcock & Wilcox
BW
|
$100K |
| 5 |
lululemon athletica
LULU
|
$31K |
Sector Composition
| 1 | Financials | 48.02% |
| 2 | Industrials | 25.69% |
| 3 | Materials | 12.3% |
| 4 | Communication Services | 9.93% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiteOne Landscape Supply
SITE
$6.39B
| $27.9M | 14.38% | 364,216 -17,469 | -5% | -$1.34M |
|
2
MSCI
MSCI
$43.9B
| $25.1M | 12.91% | 198,220 +3,100 | +2% | +$392K |
|
3
Visa
V
$683B
| $24.2M | 12.45% | 212,129 +6,033 | +3% | +$688K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $23.8M | 12.27% | 58,123 +2,363 | +4% | +$969K |
|
|
5
Blackrock
BLK
$175B
| $23.7M | 12.19% | 46,081 +2,161 | +5% | +$1.11M |
|
|
6
Comcast
CMCSA
$125B
| $19.1M | 9.81% | 477,272 +43,398 | +10% | +$1.73M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 9.75% | 95,540 +6,181 | +7% | +$1.23M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 9.74% | 421,604 +70,437 | +20% | +$3.16M |
|
9
Genpact
G
$7.9B
| $3.33M | 1.71% | 104,800 | – | – |
|
|
10
Ceco Environmental
CECO
$1.61B
| $2.94M | 1.51% | 573,000 -36,500 | -6% | -$187K |
|
11
FirstService
FSV
$9.17B
| $2.77M | 1.43% | 39,440 +6,855 | +21% | +$481K |
|
12
Apple
AAPL
$3.45T
| $1.19M | 0.61% | 7,052 | – | – |
|
13
Wells Fargo
WFC
$263B
| $1.11M | 0.57% | 18,299 +7,295 | +66% | +$443K |
|
14
Under Armour Class C
UA
$2.11B
| $333K | 0.17% | +25,000 | New | +$333K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $176K | 0.09% | 1,000 | – | – |
|
16
Hilton Worldwide
HLT
$64.9B
| $80K | 0.04% | 1,000 | – | – |
|
17
CBRE Group
CBRE
$48.2B
| $65K | 0.03% | 1,500 | – | – |
|
18
Goldman Sachs
GS
$226B
| $51K | 0.03% | 200 | – | – |
|
19
iShares MSCI Israel ETF
EIS
$403M
| $47K | 0.02% | 925 | – | – |
|
20
Park Hotels & Resorts
PK
$2.35B
| $19K | 0.01% | 648 | – | – |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $13K | 0.01% | 300 | – | – |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12K | 0.01% | +280 | New | +$12K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11K | 0.01% | 10 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10K | 0.01% | 10 | – | – |
|
25
Amazon
AMZN
$2.44T
| $9K | ﹤0.01% | 8 | – | – |
|