GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-11.36%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-13%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
12
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Genpact
G
|
$899K |
| 4 |
Sherwin-Williams
SHW
|
$65.7K |
Top Sells
| 1 |
MSCI
MSCI
|
$2.23M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Visa
V
|
$181K |
| 4 |
Charter Communications
CHTR
|
$156K |
Sector Composition
| 1 | Financials | 36.69% |
| 2 | Technology | 35.31% |
| 3 | Communication Services | 12.97% |
| 4 | Materials | 11.43% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $38.8M | 15.19% | 134,368 -7,704 | -5% | -$2.23M |
|
|
2
Apple
AAPL
$3.45T
| $35.6M | 13.91% | 139,809 -5,688 | -4% | -$1.45M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 13.64% | 221,053 +9,960 | +5% | +$1.57M |
|
|
4
Charter Communications
CHTR
$36.3B
| $33.1M | 12.97% | 75,972 -357 | -0.5% | -$156K |
|
|
5
Visa
V
$683B
| $32M | 12.52% | 198,706 -1,121 | -0.6% | -$181K |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $29.2M | 11.43% | 63,584 +143 | +0.2% | +$65.7K |
|
|
7
Charles Schwab
SCHW
$174B
| $22.9M | 8.98% | 682,553 +60,002 | +10% | +$2.02M |
|
|
8
Genpact
G
$7.9B
| $19.9M | 7.77% | 679,882 +30,795 | +5% | +$899K |
|
9
Etsy
ETSY
$5.25B
| $3.52M | 1.38% | 91,900 | – | – |
|
10
Ceco Environmental
CECO
$1.61B
| $2.68M | 1.05% | 573,000 | – | – |
|
11
FirstService
FSV
$9.17B
| $2.58M | 1.01% | 33,424 | – | – |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $434K | 0.17% | 7,590 | – | – |
|