GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.6%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.2%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
37
New
1
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Genpact
G
|
$7.05M |
| 3 |
Charter Communications
CHTR
|
$1.65M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$836K |
| 5 |
Sherwin-Williams
SHW
|
$260K |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.1M |
| 2 |
MSCI
MSCI
|
$4.58M |
| 3 |
SiteOne Landscape Supply
SITE
|
$3.53M |
| 4 |
Visa
V
|
$1.37M |
| 5 |
Blackrock
BLK
|
$488K |
Sector Composition
| 1 | Financials | 46.14% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 14.57% |
| 4 | Materials | 11.68% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $26.7M | 13.01% | 161,453 -27,700 | -15% | -$4.58M |
|
|
2
Visa
V
$683B
| $26.5M | 12.93% | 200,427 -10,377 | -5% | -$1.37M |
|
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $26.4M | 12.86% | 314,380 -42,006 | -12% | -$3.53M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $24M | 11.68% | 58,837 +639 | +1% | +$260K |
|
|
5
Blackrock
BLK
$175B
| $22.4M | 10.9% | 44,840 -977 | -2% | -$488K |
|
|
6
Apple
AAPL
$3.45T
| $19.7M | 9.58% | 106,262 +100,174 | +1,645% | +$18.5M |
|
|
7
Charter Communications
CHTR
$36.3B
| $18.3M | 8.91% | 62,357 +5,638 | +10% | +$1.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 8.79% | 96,711 +314 | +0.3% | +$58.6K |
|
|
9
Genpact
G
$7.9B
| $14.2M | 6.91% | 490,511 +243,525 | +99% | +$7.05M |
|
10
Ceco Environmental
CECO
$1.61B
| $3.52M | 1.71% | 573,000 | – | – |
|
11
FirstService
FSV
$9.17B
| $3M | 1.46% | 39,440 | – | – |
|
12
Wells Fargo
WFC
$263B
| $1.01M | 0.49% | 18,299 | – | – |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $836K | 0.41% | +7,870 | New | +$836K |
|
14
Under Armour Class C
UA
$2.11B
| $316K | 0.15% | 15,000 -10,000 | -40% | -$211K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $97K | 0.05% | 500 -325 | -39% | -$63.1K |
|
16
Hilton Worldwide
HLT
$64.9B
| $79K | 0.04% | 1,000 | – | – |
|
17
CBRE Group
CBRE
$48.2B
| $72K | 0.04% | 1,500 | – | – |
|
18
iShares MSCI Israel ETF
EIS
$403M
| $48K | 0.02% | 925 | – | – |
|
19
Goldman Sachs
GS
$226B
| $44K | 0.02% | 200 | – | – |
|
20
Comcast
CMCSA
$125B
| $21K | 0.01% | 630 | – | – |
|
21
Park Hotels & Resorts
PK
$2.35B
| $20K | 0.01% | 648 | – | – |
|
22
Amazon
AMZN
$2.44T
| $14K | 0.01% | 8 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11K | 0.01% | 10 -9 | -47% | -$9.9K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11K | 0.01% | 10 | – | – |
|
25
Hilton Grand Vacations
HGV
$4.24B
| $10K | ﹤0.01% | 300 | – | – |
|