GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.8%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+6.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
21
New
1
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$51M |
| 2 |
Netflix
NFLX
|
$4.47M |
| 3 |
Visa
V
|
$3.67M |
| 4 |
Genpact
G
|
$3.33M |
| 5 |
Charles Schwab
SCHW
|
$2.8M |
Top Sells
| 1 |
Mastercard
MA
|
$49.9M |
| 2 |
Ceco Environmental
CECO
|
$4.03M |
| 3 |
MSCI
MSCI
|
$613K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$253K |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Technology | 30.63% |
| 3 | Communication Services | 17.32% |
| 4 | Industrials | 10.17% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $74.1M | 9.52% |
121,782
-1,007
| -0.8% | -$613K |
|
2
Equifax
EFX
$30.3B
| $72.6M | 9.34% |
286,560
+4,625
| +2% | +$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $69.9M | 8.98% |
247,827
+5,166
| +2% | +$1.46M |
|
4
Apple
AAPL
$3.45T
| $67.4M | 8.67% |
476,663
+14,004
| +3% | +$1.98M |
|
|
5
Charles Schwab
SCHW
$174B
| $65.4M | 8.41% |
898,093
+38,491
| +4% | +$2.8M |
|
6
Charter Communications
CHTR
$36.3B
| $65.2M | 8.38% |
89,559
+2,781
| +3% | +$2.02M |
|
|
7
Netflix
NFLX
$513B
| $62.3M | 8.01% |
102,126
+7,328
| +8% | +$4.47M |
|
8
Moody's
MCO
$91.4B
| $61.8M | 7.94% |
173,980
+5,515
| +3% | +$1.96M |
|
|
9
Visa
V
$683B
| $58.3M | 7.49% |
261,699
+16,465
| +7% | +$3.67M |
|
10
Sherwin-Williams
SHW
$91.2B
| $57.5M | 7.4% |
205,685
+7,853
| +4% | +$2.2M |
|
|
11
Adobe
ADBE
$151B
| $51M | 6.56% |
+88,628
| New | +$51M |
|
|
12
Genpact
G
$7.9B
| $49.4M | 6.35% |
1,039,546
+70,002
| +7% | +$3.33M |
|
13
New York Times
NYT
$9.74B
| $6.94M | 0.89% |
140,800
+16,000
| +13% | +$788K |
|
14
Comfort Systems
FIX
$24.8B
| $6.28M | 0.81% |
88,000
| – | – |
|
15
FirstService
FSV
$9.17B
| $5.2M | 0.67% |
28,791
| – | – |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.23M | 0.29% |
37,203
| – | – |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $498K | 0.06% |
5,450
| – | – |
|
|
18
Ceco Environmental
CECO
$1.61B
| – | – |
-573,000
| Closed | -$4.03M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,000
| Closed | -$253K |
|
|
20
Mastercard
MA
$538B
| – | – |
-136,616
| Closed | -$49.9M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|