GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.81%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
13
New
1
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Genpact
G
|
$2.51M |
| 2 |
Etsy
ETSY
|
$2.27M |
| 3 |
Charles Schwab
SCHW
|
$2.25M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Charter Communications
CHTR
|
$1.59M |
Top Sells
| 1 |
Mastercard
MA
|
$3.38M |
| 2 |
MSCI
MSCI
|
$61K |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Technology | 22.18% |
| 3 | Materials | 14.49% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $37.1M | 14.49% | 67,418 +2,187 | +3% | +$1.2M |
|
2
Visa
V
$683B
| $34.8M | 13.6% | 202,164 +2,231 | +1% | +$384K |
|
|
3
Apple
AAPL
$3.45T
| $32.5M | 12.72% | 145,239 +8,109 | +6% | +$1.82M |
|
|
4
Charter Communications
CHTR
$36.3B
| $32M | 12.51% | 77,648 +3,848 | +5% | +$1.59M |
|
|
5
MSCI
MSCI
$43.9B
| $32M | 12.5% | 146,806 -280 | -0.2% | -$61K |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $29.4M | 11.5% | 397,328 +15,294 | +4% | +$1.13M |
|
|
7
Genpact
G
$7.9B
| $24.2M | 9.47% | 624,997 +64,693 | +12% | +$2.51M |
|
|
8
Charles Schwab
SCHW
$174B
| $23.6M | 9.22% | 563,811 +53,875 | +11% | +$2.25M |
|
9
Ceco Environmental
CECO
$1.61B
| $4M | 1.56% | 573,000 | – | – |
|
10
FirstService
FSV
$9.17B
| $3.56M | 1.39% | 34,704 | – | – |
|
|
11
Etsy
ETSY
$5.25B
| $2.27M | 0.89% | +40,200 | New | +$2.27M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $397K | 0.16% | 7,590 | – | – |
|
|
13
Mastercard
MA
$538B
| – | – | -12,800 | Closed | -$3.38M |
|