GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.16%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+3%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
17
New
1
Increased
1
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.6M |
| 2 |
Comfort Systems
FIX
|
$1.73M |
| 3 |
Charles Schwab
SCHW
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 1 | Financials | 40.19% |
| 2 | Technology | 28.19% |
| 3 | Industrials | 14.93% |
| 4 | Materials | 8.44% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $70.9M | 11.94% |
850,998
-14,530
| -2% | -$1.21M |
|
|
2
Visa
V
$683B
| $59.8M | 10.07% |
287,795
-5,423
| -2% | -$1.13M |
|
3
Apple
AAPL
$3.45T
| $58.9M | 9.93% |
453,482
-4,746
| -1% | -$617K |
|
4
Equifax
EFX
$30.3B
| $57.7M | 9.73% |
297,070
-1,568
| -0.5% | -$305K |
|
5
MSCI
MSCI
$43.9B
| $57.4M | 9.68% |
123,476
-1,221
| -1% | -$568K |
|
|
6
Microsoft
MSFT
$3.77T
| $57.3M | 9.65% |
238,910
-4,852
| -2% | -$1.16M |
|
7
Genpact
G
$7.9B
| $51.1M | 8.61% |
1,103,598
-9,681
| -0.9% | -$448K |
|
8
Moody's
MCO
$91.4B
| $50.5M | 8.5% |
181,194
-3,051
| -2% | -$850K |
|
9
Sherwin-Williams
SHW
$91.2B
| $50.1M | 8.44% |
211,099
-1,430
| -0.7% | -$339K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 5.37% |
361,036
-10,377
| -3% | -$916K |
|
|
11
Comfort Systems
FIX
$24.8B
| $30.9M | 5.21% |
268,630
-15,029
| -5% | -$1.73M |
|
12
XPEL
XPEL
$1.03B
| $6.25M | 1.05% |
104,000
| – | – |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.18M | 0.7% |
45,710
+40,260
| +739% | +$3.68M |
|
14
FirstService
FSV
$9.17B
| $3.65M | 0.61% |
29,750
| – | – |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.38% |
+8,565
| New | +$2.28M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $777K | 0.13% |
15,703
-21,320
| -58% | -$1.06M |
|
|
17
Adobe
ADBE
$151B
| – | – |
-93,030
| Closed | -$25.6M |
|