GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+26.25%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+62%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
15
New
3
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$36.9M |
| 2 |
Netflix
NFLX
|
$30M |
| 3 |
Mastercard
MA
|
$25M |
| 4 |
Genpact
G
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$1.72M |
Sector Composition
| 1 | Financials | 40.87% |
| 2 | Technology | 29.93% |
| 3 | Communication Services | 16.86% |
| 4 | Materials | 9.2% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.1M | 12.37% | 140,102 +293 | +0.2% | +$107K |
|
2
Microsoft
MSFT
$3.77T
| $45.7M | 11.07% | 224,692 +3,639 | +2% | +$741K |
|
3
MSCI
MSCI
$43.9B
| $42.6M | 10.31% | 127,592 -6,776 | -5% | -$2.26M |
|
4
Charter Communications
CHTR
$36.3B
| $39.6M | 9.6% | 77,705 +1,733 | +2% | +$884K |
|
5
Visa
V
$683B
| $39.6M | 9.58% | 204,783 +6,077 | +3% | +$1.17M |
|
6
Sherwin-Williams
SHW
$91.2B
| $38M | 9.2% | 65,721 +2,137 | +3% | +$1.23M |
|
|
7
Moody's
MCO
$91.4B
| $36.9M | 8.93% | +134,285 | New | +$36.9M |
|
|
8
Netflix
NFLX
$513B
| $30M | 7.26% | +65,919 | New | +$30M |
|
|
9
Genpact
G
$7.9B
| $26.8M | 6.48% | 733,113 +53,231 | +8% | +$1.94M |
|
|
10
Mastercard
MA
$538B
| $25M | 6.06% | +84,598 | New | +$25M |
|
|
11
Charles Schwab
SCHW
$174B
| $24.7M | 5.99% | 733,491 +50,938 | +7% | +$1.72M |
|
12
Etsy
ETSY
$5.25B
| $5.41M | 1.31% | 50,900 -41,000 | -45% | -$4.36M |
|
13
Ceco Environmental
CECO
$1.61B
| $3.78M | 0.91% | 573,000 | – | – |
|
14
FirstService
FSV
$9.17B
| $3.37M | 0.82% | 33,424 | – | – |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $441K | 0.11% | 7,713 +123 | +2% | +$7.03K |
|