GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-15.89%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-16%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
26
New
1
Increased
5
Reduced
4
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$2.43M |
| 2 |
Charter Communications
CHTR
|
$977K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Blackrock
BLK
|
$767K |
| 5 |
SiteOne Landscape Supply
SITE
|
$635K |
Top Sells
| 1 |
Genpact
G
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$962K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$840K |
| 4 |
Visa
V
|
$773K |
| 5 |
MSCI
MSCI
|
$94.5K |
Sector Composition
| 1 | Financials | 48.35% |
| 2 | Technology | 15.94% |
| 3 | Materials | 12.48% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $25.8M | 13.67% | 195,190 -5,858 | -3% | -$773K |
|
|
2
MSCI
MSCI
$43.9B
| $23.9M | 12.66% | 161,795 -641 | -0.4% | -$94.5K |
|
3
Sherwin-Williams
SHW
$91.2B
| $23.5M | 12.48% | 59,790 +463 | +0.8% | +$182K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 10.71% | 98,812 -417 | -0.4% | -$85.1K |
|
|
5
Charter Communications
CHTR
$36.3B
| $19.2M | 10.18% | 67,312 +3,427 | +5% | +$977K |
|
|
6
Blackrock
BLK
$175B
| $18.9M | 10.03% | 48,091 +1,952 | +4% | +$767K |
|
|
7
Apple
AAPL
$3.45T
| $18.2M | 9.63% | 115,066 +5,807 | +5% | +$916K |
|
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $18M | 9.56% | 326,064 +11,482 | +4% | +$635K |
|
|
9
Genpact
G
$7.9B
| $11.9M | 6.31% | 440,269 -78,296 | -15% | -$2.11M |
|
10
Ceco Environmental
CECO
$1.61B
| $3.87M | 2.05% | 573,000 | – | – |
|
11
FirstService
FSV
$9.17B
| $2.71M | 1.44% | 39,440 | – | – |
|
|
12
Mastercard
MA
$538B
| $2.43M | 1.29% | +12,900 | New | +$2.43M |
|
13
Amazon
AMZN
$2.44T
| – | – | -8 | Closed | -$16K |
|
14
CBRE Group
CBRE
$48.2B
| – | – | -1,500 | Closed | -$66K |
|
15
Comcast
CMCSA
$125B
| – | – | -630 | Closed | -$22K |
|
16
iShares MSCI Israel ETF
EIS
$403M
| – | – | -425 | Closed | -$24K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -10 | Closed | -$12K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -10 | Closed | -$12K |
|
19
Goldman Sachs
GS
$226B
| – | – | -200 | Closed | -$45K |
|
20
Hilton Grand Vacations
HGV
$4.24B
| – | – | -300 | Closed | -$10K |
|
21
Hilton Worldwide
HLT
$64.9B
| – | – | -1,000 | Closed | -$81K |
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -7,870 | Closed | -$840K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | -500 | Closed | -$82K |
|
24
Netflix
NFLX
$513B
| – | – | -200 | Closed | -$75K |
|
25
Park Hotels & Resorts
PK
$2.35B
| – | – | -648 | Closed | -$21K |
|