GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+11.26%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
13
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Genpact
G
|
$3.16M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
SiteOne Landscape Supply
SITE
|
$2.49M |
| 4 |
Sherwin-Williams
SHW
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 2 |
MSCI
MSCI
|
$3.33M |
| 3 |
FirstService
FSV
|
$454K |
Sector Composition
| 1 | Financials | 39.54% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 13.49% |
| 4 | Materials | 12.62% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $35.1M | 14.83% | 147,086 -13,932 | -9% | -$3.33M |
|
2
Visa
V
$683B
| $34.7M | 14.64% | 199,933 +5,745 | +3% | +$996K |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $29.9M | 12.62% | 65,231 +4,045 | +7% | +$1.85M |
|
4
Charter Communications
CHTR
$36.3B
| $29.2M | 12.31% | 73,800 +4,087 | +6% | +$1.62M |
|
|
5
Apple
AAPL
$3.45T
| $27.1M | 11.46% | 137,130 +8,698 | +7% | +$1.72M |
|
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $26.5M | 11.17% | 382,034 +35,947 | +10% | +$2.49M |
|
|
7
Genpact
G
$7.9B
| $21.3M | 9.01% | 560,304 +82,946 | +17% | +$3.16M |
|
|
8
Charles Schwab
SCHW
$174B
| $20.5M | 8.65% | 509,936 +63,284 | +14% | +$2.54M |
|
9
Ceco Environmental
CECO
$1.61B
| $5.5M | 2.32% | 573,000 | – | – |
|
10
Mastercard
MA
$538B
| $3.38M | 1.43% | 12,800 | – | – |
|
|
11
FirstService
FSV
$9.17B
| $3.33M | 1.41% | 34,704 -4,736 | -12% | -$454K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $397K | 0.17% | 7,590 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -102,046 | Closed | -$20.5M |
|