GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-2.32%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-9.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
19
New
–
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Comfort Systems
FIX
|
$19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
XPEL
XPEL
|
$773K |
| 4 |
Moody's
MCO
|
$166K |
| 5 |
Sherwin-Williams
SHW
|
$10.9K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$50.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 5 |
Adobe
ADBE
|
$809K |
Sector Composition
| 1 | Financials | 36.72% |
| 2 | Technology | 33.73% |
| 3 | Industrials | 13.67% |
| 4 | Materials | 7.55% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.3M | 10.99% |
458,228
-9,711
| -2% | -$1.34M |
|
2
Charles Schwab
SCHW
$174B
| $62.2M | 10.79% |
865,528
-8,513
| -1% | -$612K |
|
3
Microsoft
MSFT
$3.77T
| $56.8M | 9.85% |
243,762
-1,775
| -0.7% | -$413K |
|
4
MSCI
MSCI
$43.9B
| $52.6M | 9.12% |
124,697
-1,506
| -1% | -$635K |
|
5
Visa
V
$683B
| $52.1M | 9.04% |
293,218
-722
| -0.2% | -$128K |
|
6
Equifax
EFX
$30.3B
| $51.2M | 8.88% |
298,638
-22
| -0% | -$3.77K |
|
7
Genpact
G
$7.9B
| $48.7M | 8.45% |
1,113,279
-9,337
| -0.8% | -$409K |
|
|
8
Moody's
MCO
$91.4B
| $44.8M | 7.77% |
184,245
+681
| +0.4% | +$166K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $43.5M | 7.55% |
212,529
+53
| +0% | +$10.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 6.16% |
371,413
+13,193
| +4% | +$1.26M |
|
|
11
Comfort Systems
FIX
$24.8B
| $27.6M | 4.79% |
283,659
+195,659
| +222% | +$19M |
|
|
12
Adobe
ADBE
$151B
| $25.6M | 4.44% |
93,030
-2,940
| -3% | -$809K |
|
|
13
XPEL
XPEL
$1.03B
| $6.7M | 1.16% |
104,000
+12,000
| +13% | +$773K |
|
14
FirstService
FSV
$9.17B
| $3.54M | 0.61% |
29,750
| – | – |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.79M | 0.31% |
37,023
| – | – |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $499K | 0.09% |
5,450
| – | – |
|
|
17
Charter Communications
CHTR
$36.3B
| – | – |
-107,705
| Closed | -$50.5M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,615
| Closed | -$1.01M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-5,121
| Closed | -$1.93M |
|