GIC

GFI Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+10.43%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$15M
Cap. Flow %
1.74%
Top 10 Hldgs %
84.47%
Holding
18
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

1
V icon
Visa
V
$3.4M
2
ADBE icon
Adobe
ADBE
$2.56M
3
CHTR icon
Charter Communications
CHTR
$2.14M
4
G icon
Genpact
G
$2.02M
5
MCO icon
Moody's
MCO
$1.43M

Top Sells

1
MSFT icon
Microsoft
MSFT
$197K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.7K

Sector Composition

1 Financials 32.48%
2 Technology 32.29%
3 Communication Services 15.03%
4 Industrials 10.75%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$85.6M 9.92%
482,109
+5,446
+1% +$967K
EFX icon
2
Equifax
EFX
$30.3B
$84.1M 9.74%
287,248
+688
+0.2% +$201K
MSFT icon
3
Microsoft
MSFT
$3.77T
$83.2M 9.63%
247,242
-585
-0.2% -$197K
SCHW icon
4
Charles Schwab
SCHW
$174B
$76.3M 8.83%
906,819
+8,726
+1% +$734K
MSCI icon
5
MSCI
MSCI
$43.9B
$74.7M 8.65%
121,933
+151
+0.1% +$92.5K
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$73.1M 8.46%
207,445
+1,760
+0.9% +$620K
MCO icon
7
Moody's
MCO
$91.4B
$69.4M 8.04%
177,644
+3,664
+2% +$1.43M
NFLX icon
8
Netflix
NFLX
$513B
$62.4M 7.23%
103,589
+1,463
+1% +$881K
CHTR icon
9
Charter Communications
CHTR
$36.3B
$60.5M 7.01%
92,849
+3,290
+4% +$2.14M
V icon
10
Visa
V
$683B
$60.1M 6.96%
277,392
+15,693
+6% +$3.4M
G icon
11
Genpact
G
$7.9B
$57.2M 6.62%
1,077,559
+38,013
+4% +$2.02M
ADBE icon
12
Adobe
ADBE
$151B
$52.8M 6.12%
93,140
+4,512
+5% +$2.56M
FIX icon
13
Comfort Systems
FIX
$24.8B
$8.71M 1.01%
88,000
– –
NYT icon
14
New York Times
NYT
$9.74B
$6.8M 0.79%
140,800
– –
FSV icon
15
FirstService
FSV
$9.17B
$5.85M 0.68%
29,751
+960
+3% +$189K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.19M 0.25%
37,023
-180
-0.5% -$10.7K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$498K 0.06%
5,450
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– –
0
– –