GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+14.52%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+15%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
Charles Schwab
SCHW
|
$2.79M |
| 3 |
Etsy
ETSY
|
$2.29M |
| 4 |
Genpact
G
|
$1.02M |
| 5 |
Apple
AAPL
|
$75.8K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$29.4M |
| 2 |
Sherwin-Williams
SHW
|
$2.32M |
| 3 |
MSCI
MSCI
|
$1.22M |
| 4 |
Charter Communications
CHTR
|
$640K |
| 5 |
Visa
V
|
$439K |
Sector Composition
| 1 | Financials | 35.41% |
| 2 | Technology | 35.25% |
| 3 | Communication Services | 12.63% |
| 4 | Materials | 12.62% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.7M | 14.57% | 145,497 +258 | +0.2% | +$75.8K |
|
|
2
Visa
V
$683B
| $37.5M | 12.8% | 199,827 -2,337 | -1% | -$439K |
|
|
3
Charter Communications
CHTR
$36.3B
| $37M | 12.63% | 76,329 -1,319 | -2% | -$640K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $37M | 12.62% | 63,441 -3,977 | -6% | -$2.32M |
|
|
5
MSCI
MSCI
$43.9B
| $36.7M | 12.51% | 142,072 -4,734 | -3% | -$1.22M |
|
|
6
Microsoft
MSFT
$3.77T
| $33.3M | 11.35% | +211,093 | New | +$33.3M |
|
|
7
Charles Schwab
SCHW
$174B
| $29.6M | 10.1% | 622,551 +58,740 | +10% | +$2.79M |
|
|
8
Genpact
G
$7.9B
| $27.4M | 9.33% | 649,087 +24,090 | +4% | +$1.02M |
|
9
Ceco Environmental
CECO
$1.61B
| $4.39M | 1.5% | 573,000 | – | – |
|
|
10
Etsy
ETSY
$5.25B
| $4.07M | 1.39% | 91,900 +51,700 | +129% | +$2.29M |
|
11
FirstService
FSV
$9.17B
| $3.11M | 1.06% | 33,424 -1,280 | -4% | -$119K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $434K | 0.15% | 7,590 | – | – |
|
|
13
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -397,328 | Closed | -$29.4M |
|