GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+8.48%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
26
New
1
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Genpact
G
|
$859K |
| 2 |
Apple
AAPL
|
$677K |
| 3 |
Blackrock
BLK
|
$612K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 5 |
Charter Communications
CHTR
|
$498K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$316K |
| 2 |
iShares MSCI Israel ETF
EIS
|
$28.2K |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 12.59% |
| 4 | Materials | 12.05% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $30.2M | 13.46% | 201,048 +621 | +0.3% | +$93.2K |
|
2
MSCI
MSCI
$43.9B
| $28.8M | 12.86% | 162,436 +983 | +0.6% | +$174K |
|
3
Sherwin-Williams
SHW
$91.2B
| $27M | 12.05% | 59,327 +490 | +0.8% | +$223K |
|
|
4
Apple
AAPL
$3.45T
| $24.7M | 11% | 109,259 +2,997 | +3% | +$677K |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $23.7M | 10.57% | 314,582 +202 | +0.1% | +$15.2K |
|
|
6
Blackrock
BLK
$175B
| $21.7M | 9.7% | 46,139 +1,299 | +3% | +$612K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 9.48% | 99,229 +2,518 | +3% | +$539K |
|
|
8
Charter Communications
CHTR
$36.3B
| $20.8M | 9.29% | 63,885 +1,528 | +2% | +$498K |
|
|
9
Genpact
G
$7.9B
| $15.9M | 7.08% | 518,565 +28,054 | +6% | +$859K |
|
10
Ceco Environmental
CECO
$1.61B
| $4.52M | 2.01% | 573,000 | – | – |
|
11
FirstService
FSV
$9.17B
| $3.33M | 1.49% | 39,440 | – | – |
|
12
Wells Fargo
WFC
$263B
| $962K | 0.43% | 18,299 | – | – |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $840K | 0.37% | 7,870 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $82K | 0.04% | 500 | – | – |
|
15
Hilton Worldwide
HLT
$64.9B
| $81K | 0.04% | 1,000 | – | – |
|
16
Netflix
NFLX
$513B
| $75K | 0.03% | +200 | New | +$75K |
|
17
CBRE Group
CBRE
$48.2B
| $66K | 0.03% | 1,500 | – | – |
|
18
Goldman Sachs
GS
$226B
| $45K | 0.02% | 200 | – | – |
|
|
19
iShares MSCI Israel ETF
EIS
$403M
| $24K | 0.01% | 425 -500 | -54% | -$28.2K |
|
20
Comcast
CMCSA
$125B
| $22K | 0.01% | 630 | – | – |
|
21
Park Hotels & Resorts
PK
$2.35B
| $21K | 0.01% | 648 | – | – |
|
22
Amazon
AMZN
$2.44T
| $16K | 0.01% | 8 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12K | 0.01% | 10 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12K | 0.01% | 10 | – | – |
|
25
Hilton Grand Vacations
HGV
$4.24B
| $10K | ﹤0.01% | 300 | – | – |
|