GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-16.84%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-16%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
20
New
3
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 2 |
Charter Communications
CHTR
|
$4.92M |
| 3 |
XPEL
XPEL
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Visa
V
|
$1.45M |
Top Sells
| 1 |
New York Times
NYT
|
$6.45M |
| 2 |
Adobe
ADBE
|
$3.14M |
| 3 |
Apple
AAPL
|
$529K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Sherwin-Williams
SHW
|
$116K |
Sector Composition
| 1 | Financials | 33.76% |
| 2 | Technology | 32.93% |
| 3 | Communication Services | 14.05% |
| 4 | Industrials | 9.72% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64M | 10.05% |
467,939
-3,869
| -0.8% | -$529K |
|
|
2
Microsoft
MSFT
$3.77T
| $63.1M | 9.9% |
245,537
-1,054
| -0.4% | -$271K |
|
|
3
Visa
V
$683B
| $57.9M | 9.09% |
293,940
+7,355
| +3% | +$1.45M |
|
4
Charles Schwab
SCHW
$174B
| $55.2M | 8.67% |
874,041
+1,892
| +0.2% | +$120K |
|
5
Equifax
EFX
$30.3B
| $54.6M | 8.57% |
298,660
+1,069
| +0.4% | +$195K |
|
6
MSCI
MSCI
$43.9B
| $52M | 8.17% |
126,203
+1,568
| +1% | +$646K |
|
|
7
Charter Communications
CHTR
$36.3B
| $50.5M | 7.92% |
107,705
+10,493
| +11% | +$4.92M |
|
8
Moody's
MCO
$91.4B
| $49.9M | 7.84% |
183,564
+187
| +0.1% | +$50.9K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $47.6M | 7.47% |
212,476
-516
| -0.2% | -$116K |
|
10
Genpact
G
$7.9B
| $47.6M | 7.47% |
1,122,616
+202
| +0% | +$8.56K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 6.13% |
358,220
+341,044
| +1,986% | +$37.2M |
|
|
12
Adobe
ADBE
$151B
| $35.1M | 5.52% |
95,970
-8,580
| -8% | -$3.14M |
|
13
Comfort Systems
FIX
$24.8B
| $7.32M | 1.15% |
88,000
| – | – |
|
|
14
XPEL
XPEL
$1.03B
| $4.23M | 0.66% |
+92,000
| New | +$4.23M |
|
15
FirstService
FSV
$9.17B
| $3.61M | 0.57% |
29,750
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.3% |
+5,121
| New | +$1.93M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.89M | 0.3% |
37,023
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.16% |
+3,615
| New | +$1.01M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $499K | 0.08% |
5,450
| – | – |
|
|
20
New York Times
NYT
$9.74B
| – | – |
-140,800
| Closed | -$6.45M |
|