GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.51%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
16
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Charles Schwab
SCHW
|
$2.72M |
| 3 |
Netflix
NFLX
|
$2.66M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
Top Sells
| 1 |
Etsy
ETSY
|
$1.24M |
| 2 |
MSCI
MSCI
|
$1.04M |
| 3 |
Sherwin-Williams
SHW
|
$594K |
| 4 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Financials | 40.26% |
| 2 | Technology | 28.27% |
| 3 | Communication Services | 18.26% |
| 4 | Materials | 9.79% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.2M | 11.74% | 468,305 +328,203 | +234% | +$38M |
|
2
Charter Communications
CHTR
$36.3B
| $48.7M | 10.55% | 77,999 +294 | +0.4% | +$184K |
|
|
3
Microsoft
MSFT
$3.77T
| $47M | 10.19% | 223,640 -1,052 | -0.5% | -$221K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $45.2M | 9.79% | 64,868 -853 | -1% | -$594K |
|
|
5
MSCI
MSCI
$43.9B
| $44.5M | 9.63% | 124,671 -2,921 | -2% | -$1.04M |
|
6
Visa
V
$683B
| $41.6M | 9% | 207,960 +3,177 | +2% | +$635K |
|
7
Moody's
MCO
$91.4B
| $39.4M | 8.54% | 136,054 +1,769 | +1% | +$513K |
|
|
8
Netflix
NFLX
$513B
| $35.6M | 7.71% | 71,243 +5,324 | +8% | +$2.66M |
|
|
9
Mastercard
MA
$538B
| $31.1M | 6.74% | 92,044 +7,446 | +9% | +$2.52M |
|
|
10
Charles Schwab
SCHW
$174B
| $29.3M | 6.34% | 808,704 +75,213 | +10% | +$2.72M |
|
11
Genpact
G
$7.9B
| $29.3M | 6.34% | 751,651 +18,538 | +3% | +$722K |
|
|
12
Etsy
ETSY
$5.25B
| $4.95M | 1.07% | 40,700 -10,200 | -20% | -$1.24M |
|
13
FirstService
FSV
$9.17B
| $4.41M | 0.95% | 33,424 | – | – |
|
14
Ceco Environmental
CECO
$1.61B
| $4.18M | 0.9% | 573,000 | – | – |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.25M | 0.27% | 20,483 +12,770 | +166% | +$779K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.02M | 0.22% | +11,155 | New | +$1.02M |
|