GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-11.25%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
18
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.8M |
| 2 |
Adobe
ADBE
|
$5.2M |
| 3 |
Equifax
EFX
|
$2.45M |
| 4 |
Charter Communications
CHTR
|
$2.38M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$62.4M |
| 2 |
Charles Schwab
SCHW
|
$2.92M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
FirstService
FSV
|
$145 |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Technology | 33.44% |
| 3 | Communication Services | 14.07% |
| 4 | Industrials | 10.29% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.4M | 10.81% |
471,808
-10,301
| -2% | -$1.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $76M | 9.98% |
246,591
-651
| -0.3% | -$201K |
|
|
3
Charles Schwab
SCHW
$174B
| $73.5M | 9.65% |
872,149
-34,670
| -4% | -$2.92M |
|
|
4
Equifax
EFX
$30.3B
| $70.6M | 9.26% |
297,591
+10,343
| +4% | +$2.45M |
|
|
5
Visa
V
$683B
| $63.6M | 8.34% |
286,585
+9,193
| +3% | +$2.04M |
|
6
MSCI
MSCI
$43.9B
| $62.7M | 8.22% |
124,635
+2,702
| +2% | +$1.36M |
|
7
Moody's
MCO
$91.4B
| $61.9M | 8.12% |
183,377
+5,733
| +3% | +$1.93M |
|
8
Sherwin-Williams
SHW
$91.2B
| $53.2M | 6.98% |
212,992
+5,547
| +3% | +$1.38M |
|
|
9
Charter Communications
CHTR
$36.3B
| $53M | 6.96% |
97,212
+4,363
| +5% | +$2.38M |
|
10
Genpact
G
$7.9B
| $48.8M | 6.41% |
1,122,414
+44,855
| +4% | +$1.95M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 6.27% |
+17,176
| New | +$47.8M |
|
|
12
Adobe
ADBE
$151B
| $47.6M | 6.25% |
104,550
+11,410
| +12% | +$5.2M |
|
13
Comfort Systems
FIX
$24.8B
| $7.83M | 1.03% |
88,000
| – | – |
|
14
New York Times
NYT
$9.74B
| $6.45M | 0.85% |
140,800
| – | – |
|
|
15
FirstService
FSV
$9.17B
| $4.31M | 0.57% |
29,750
-1
| -0% | -$145 |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.03M | 0.27% |
37,023
| – | – |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $498K | 0.07% |
5,450
| – | – |
|
|
18
Netflix
NFLX
$513B
| – | – |
-103,589
| Closed | -$62.4M |
|