GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.79%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
18
New
2
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Aon
AON
|
$42.7M |
| 2 |
Ferguson
FERG
|
$42.6M |
| 3 |
Comfort Systems
FIX
|
$907K |
| 4 |
Genpact
G
|
$298K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$43K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$43.9M |
| 2 |
Light & Wonder
LNW
|
$2.82M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Technology | 30.48% |
| 3 | Industrials | 23.7% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.2M | 12.21% |
413,372
-8,279
| -2% | -$1.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.1M | 12.04% |
232,292
-4,834
| -2% | -$1.65M |
|
3
Equifax
EFX
$30.3B
| $68.1M | 10.37% |
289,358
-2,145
| -0.7% | -$505K |
|
4
Visa
V
$683B
| $65.5M | 9.96% |
275,619
-3,256
| -1% | -$773K |
|
5
Moody's
MCO
$91.4B
| $62.2M | 9.46% |
178,792
-1,933
| -1% | -$672K |
|
6
MSCI
MSCI
$43.9B
| $56.1M | 8.53% |
119,436
-837
| -0.7% | -$393K |
|
7
Sherwin-Williams
SHW
$91.2B
| $55M | 8.37% |
207,128
-1,469
| -0.7% | -$390K |
|
|
8
Comfort Systems
FIX
$24.8B
| $45M | 6.84% |
273,796
+5,522
| +2% | +$907K |
|
|
9
Aon
AON
$79.1B
| $42.7M | 6.5% |
+123,662
| New | +$42.7M |
|
|
10
Ferguson
FERG
$46.4B
| $42.6M | 6.49% |
+270,998
| New | +$42.6M |
|
|
11
Genpact
G
$7.9B
| $40.9M | 6.23% |
1,089,070
+7,920
| +0.7% | +$298K |
|
12
XPEL
XPEL
$1.03B
| $8.76M | 1.33% |
104,000
| – | – |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.99M | 0.76% |
54,374
-19,614
| -27% | -$1.8M |
|
14
FirstService
FSV
$9.17B
| $4.58M | 0.7% |
29,750
| – | – |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $794K | 0.12% |
15,703
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.07% |
1,440
+126
| +10% | +$43K |
|
|
17
Light & Wonder
LNW
$7.76B
| – | – |
-47,000
| Closed | -$2.82M |
|
|
18
Charles Schwab
SCHW
$174B
| – | – |
-837,412
| Closed | -$43.9M |
|