GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.05%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
18
New
2
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
Light & Wonder
LNW
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 4 |
Visa
V
|
$2.01M |
| 5 |
MSCI
MSCI
|
$1.79M |
Sector Composition
| 1 | Financials | 39.31% |
| 2 | Technology | 32.14% |
| 3 | Industrials | 16.82% |
| 4 | Materials | 8.02% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.5M | 11.9% | 421,651 -31,831 | -7% | -$5.25M |
|
2
Microsoft
MSFT
$3.77T
| $68.4M | 11.7% | 237,126 -1,784 | -0.7% | -$514K |
|
|
3
MSCI
MSCI
$43.9B
| $67.3M | 11.52% | 120,273 -3,203 | -3% | -$1.79M |
|
|
4
Visa
V
$683B
| $62.9M | 10.76% | 278,875 -8,920 | -3% | -$2.01M |
|
5
Equifax
EFX
$30.3B
| $59.1M | 10.12% | 291,503 -5,567 | -2% | -$1.13M |
|
6
Moody's
MCO
$91.4B
| $55.3M | 9.46% | 180,725 -469 | -0.3% | -$144K |
|
7
Genpact
G
$7.9B
| $50M | 8.55% | 1,081,150 -22,448 | -2% | -$1.04M |
|
8
Sherwin-Williams
SHW
$91.2B
| $46.9M | 8.02% | 208,597 -2,502 | -1% | -$562K |
|
9
Charles Schwab
SCHW
$174B
| $43.9M | 7.5% | 837,412 -13,586 | -2% | -$712K |
|
10
Comfort Systems
FIX
$24.8B
| $39.2M | 6.7% | 268,274 -356 | -0.1% | -$52K |
|
11
XPEL
XPEL
$1.03B
| $7.07M | 1.21% | 104,000 | – | – |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.79M | 1.16% | 73,988 +28,278 | +62% | +$2.6M |
|
13
FirstService
FSV
$9.17B
| $4.19M | 0.72% | 29,750 | – | – |
|
|
14
Light & Wonder
LNW
$7.76B
| $2.82M | 0.48% | +47,000 | New | +$2.82M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $805K | 0.14% | 15,703 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.07% | +1,314 | New | +$406K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -361,036 | Closed | -$31.9M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | -8,565 | Closed | -$2.28M |
|