GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.43%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+17%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
21
New
5
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
$45M |
| 2 |
Mastercard
MA
|
$10.3M |
| 3 |
New York Times
NYT
|
$5.92M |
| 4 |
Netflix
NFLX
|
$5.1M |
| 5 |
Daily Journal
DJCO
|
$4.85M |
Top Sells
| 1 |
Etsy
ETSY
|
$3.16M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
MSCI
MSCI
|
$1.42M |
| 4 |
Sherwin-Williams
SHW
|
$1.07M |
| 5 |
FirstService
FSV
|
$524K |
Sector Composition
| 1 | Financials | 40.65% |
| 2 | Technology | 25.32% |
| 3 | Communication Services | 16.45% |
| 4 | Industrials | 7.95% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $58.2M | 9.3% | 893,272 +33,094 | +4% | +$2.16M |
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 9.09% | 241,354 +9,074 | +4% | +$2.14M |
|
|
3
Apple
AAPL
$3.45T
| $55.7M | 8.89% | 455,629 -16,430 | -3% | -$2.01M |
|
4
Charter Communications
CHTR
$36.3B
| $52.1M | 8.32% | 84,495 +4,338 | +5% | +$2.68M |
|
|
5
MSCI
MSCI
$43.9B
| $51.3M | 8.19% | 122,284 -3,383 | -3% | -$1.42M |
|
6
Visa
V
$683B
| $50.4M | 8.05% | 237,935 +19,193 | +9% | +$4.06M |
|
7
Moody's
MCO
$91.4B
| $48.3M | 7.71% | 161,742 +15,064 | +10% | +$4.5M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $48M | 7.66% | 65,037 -1,447 | -2% | -$1.07M |
|
|
9
Mastercard
MA
$538B
| $46.4M | 7.41% | 130,414 +29,005 | +29% | +$10.3M |
|
|
10
Equifax
EFX
$30.3B
| $45M | 7.19% | +248,644 | New | +$45M |
|
|
11
Netflix
NFLX
$513B
| $45M | 7.18% | 86,222 +9,771 | +13% | +$5.1M |
|
12
Genpact
G
$7.9B
| $39.3M | 6.28% | 918,105 +93,188 | +11% | +$3.99M |
|
|
13
New York Times
NYT
$9.74B
| $5.92M | 0.95% | +117,000 | New | +$5.92M |
|
|
14
Etsy
ETSY
$5.25B
| $5.04M | 0.8% | 25,000 -15,700 | -39% | -$3.16M |
|
|
15
Daily Journal
DJCO
$644M
| $4.85M | 0.77% | +15,600 | New | +$4.85M |
|
16
Ceco Environmental
CECO
$1.61B
| $4.54M | 0.73% | 573,000 | – | – |
|
|
17
FirstService
FSV
$9.17B
| $4.27M | 0.68% | 28,792 -3,538 | -11% | -$524K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.25M | 0.36% | 37,000 +6,511 | +21% | +$396K |
|
19
Olo Inc
OLO
$1.74B
| $1.85M | 0.29% | +70,000 | New | +$1.85M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $746K | 0.12% | 8,150 -2,100 | -20% | -$192K |
|
|
WLMS
21
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $223K | 0.04% | +64,000 | New | +$223K |
|