GIC

GFI Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+14.34%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$53.5M
Cap. Flow %
7.35%
Top 10 Hldgs %
83.7%
Holding
23
New
2
Increased
13
Reduced
3
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$36.2M
2
EFX icon
Equifax
EFX
$7.98M
3
FIX icon
Comfort Systems
FIX
$6.93M
4
NFLX icon
Netflix
NFLX
$4.53M
5
MCO icon
Moody's
MCO
$2.44M

Top Sells

1
ETSY icon
Etsy
ETSY
$5.04M
2
DJCO icon
Daily Journal
DJCO
$4.85M
3
SCHW icon
Charles Schwab
SCHW
$2.45M
4
OLO icon
Olo Inc
OLO
$1.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$247K

Sector Composition

1 Financials 40.68%
2 Technology 23.77%
3 Communication Services 16.22%
4 Industrials 10.78%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
1
Equifax
EFX
$30.3B
$67.6M 9.27%
281,935
+33,291
+13% +$7.98M
MSFT icon
2
Microsoft
MSFT
$3.77T
$65.7M 9.03%
242,661
+1,307
+0.5% +$354K
MSCI icon
3
MSCI
MSCI
$43.9B
$65.5M 8.99%
122,789
+505
+0.4% +$269K
AAPL icon
4
Apple
AAPL
$3.45T
$63.4M 8.7%
462,659
+7,030
+2% +$963K
CHTR icon
5
Charter Communications
CHTR
$36.3B
$62.6M 8.6%
86,778
+2,283
+3% +$1.65M
SCHW icon
6
Charles Schwab
SCHW
$174B
$62.6M 8.59%
859,602
-33,670
-4% -$2.45M
MCO icon
7
Moody's
MCO
$91.4B
$61M 8.38%
168,465
+6,723
+4% +$2.44M
V icon
8
Visa
V
$683B
$57.3M 7.87%
245,234
+7,299
+3% +$1.71M
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$53.9M 7.4%
197,832
+132,795
+204% +$36.2M
NFLX icon
10
Netflix
NFLX
$513B
$50.1M 6.87%
94,798
+8,576
+10% +$4.53M
MA icon
11
Mastercard
MA
$538B
$49.9M 6.85%
136,616
+6,202
+5% +$2.26M
G icon
12
Genpact
G
$7.9B
$44M 6.05%
969,544
+51,439
+6% +$2.34M
FIX icon
13
Comfort Systems
FIX
$24.8B
$6.93M 0.95%
+88,000
New +$6.93M
NYT icon
14
New York Times
NYT
$9.74B
$5.43M 0.75%
124,800
+7,800
+7% +$340K
FSV icon
15
FirstService
FSV
$9.17B
$5.35M 0.74%
28,791
-1
-0% -$186
CECO icon
16
Ceco Environmental
CECO
$1.61B
$4.03M 0.55%
573,000
– –
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.27M 0.31%
37,203
+203
+0.5% +$12.4K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$498K 0.07%
5,450
-2,700
-33% -$247K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$253K 0.03%
+4,000
New +$253K
ETSY icon
20
Etsy
ETSY
$5.25B
– –
-25,000
Closed -$5.04M
DJCO icon
21
Daily Journal
DJCO
$644M
– –
-15,600
Closed -$4.85M
OLO icon
22
Olo Inc
OLO
$1.74B
– –
-70,000
Closed -$1.85M
WLMS
23
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-64,000
Closed -$223K