GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+1.35%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
38
New
12
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$17.7M |
| 2 |
Genpact
G
|
$4.55M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 5 |
General Dynamics
GD
|
$46K |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
MSCI
MSCI
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$603K |
| 4 |
Apple
AAPL
|
$162K |
| 5 |
Visa
V
|
$158K |
Sector Composition
| 1 | Financials | 49.56% |
| 2 | Industrials | 23.72% |
| 3 | Materials | 11.47% |
| 4 | Communication Services | 8.97% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $28.3M | 14.21% | 189,153 -9,067 | -5% | -$1.36M |
|
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $27.5M | 13.8% | 356,386 -7,830 | -2% | -$603K |
|
|
3
Visa
V
$683B
| $25.2M | 12.68% | 210,804 -1,325 | -0.6% | -$158K |
|
4
Blackrock
BLK
$175B
| $24.8M | 12.48% | 45,817 -264 | -0.6% | -$143K |
|
5
Sherwin-Williams
SHW
$91.2B
| $22.8M | 11.47% | 58,198 +75 | +0.1% | +$29.4K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 9.67% | 96,397 +857 | +0.9% | +$171K |
|
|
7
Charter Communications
CHTR
$36.3B
| $17.7M | 8.87% | +56,719 | New | +$17.7M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.1M | 8.61% | 453,603 +31,999 | +8% | +$1.21M |
|
|
9
Genpact
G
$7.9B
| $7.9M | 3.97% | 246,986 +142,186 | +136% | +$4.55M |
|
10
FirstService
FSV
$9.17B
| $2.82M | 1.42% | 39,440 | – | – |
|
11
Ceco Environmental
CECO
$1.61B
| $2.55M | 1.28% | 573,000 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $1.02M | 0.51% | 6,088 -964 | -14% | -$162K |
|
13
Wells Fargo
WFC
$263B
| $959K | 0.48% | 18,299 | – | – |
|
14
Under Armour Class C
UA
$2.11B
| $359K | 0.18% | 25,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $132K | 0.07% | 825 -175 | -18% | -$28K |
|
16
Hilton Worldwide
HLT
$64.9B
| $79K | 0.04% | 1,000 | – | – |
|
17
CBRE Group
CBRE
$48.2B
| $71K | 0.04% | 1,500 | – | – |
|
18
Goldman Sachs
GS
$226B
| $50K | 0.03% | 200 | – | – |
|
19
iShares MSCI Israel ETF
EIS
$403M
| $46K | 0.02% | 925 | – | – |
|
|
20
General Dynamics
GD
$87.3B
| $46K | 0.02% | +208 | New | +$46K |
|
21
MetLife
MET
$54.1B
| $34K | 0.02% | +735 | New | +$34K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31K | 0.02% | +635 | New | +$31K |
|
|
23
Comcast
CMCSA
$125B
| $22K | 0.01% | 630 -476,642 | -100% | -$16.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $21K | 0.01% | +165 | New | +$21K |
|
25
Unilever
UL
$155B
| $21K | 0.01% | +370 | New | +$21K |
|