GIC

GFI Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
-4.37%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$35M
Cap. Flow %
5.34%
Top 10 Hldgs %
85.59%
Holding
17
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$33.7M
2
AON icon
Aon
AON
$2.23M
3
G icon
Genpact
G
$1.49M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
5
FERG icon
Ferguson
FERG
$1M

Top Sells

1
AAPL icon
Apple
AAPL
$3.51M
2
MSFT icon
Microsoft
MSFT
$1.3M
3
SHW icon
Sherwin-Williams
SHW
$653K
4
MSCI icon
MSCI
MSCI
$414K

Sector Composition

1 Financials 34.21%
2 Technology 27.49%
3 Industrials 22.29%
4 Materials 7.96%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$72M 10.99%
228,174
-4,118
-2% -$1.3M
AAPL icon
2
Apple
AAPL
$3.45T
$67.3M 10.26%
392,886
-20,486
-5% -$3.51M
V icon
3
Visa
V
$683B
$63.6M 9.7%
276,541
+922
+0.3% +$212K
MSCI icon
4
MSCI
MSCI
$43.9B
$60.9M 9.29%
118,629
-807
-0.7% -$414K
MCO icon
5
Moody's
MCO
$91.4B
$56.7M 8.65%
179,286
+494
+0.3% +$156K
EFX icon
6
Equifax
EFX
$30.3B
$53.7M 8.2%
293,371
+4,013
+1% +$735K
SHW icon
7
Sherwin-Williams
SHW
$91.2B
$52.2M 7.96%
204,568
-2,560
-1% -$653K
FIX icon
8
Comfort Systems
FIX
$24.8B
$46.8M 7.14%
274,513
+717
+0.3% +$122K
FERG icon
9
Ferguson
FERG
$46.4B
$45.6M 6.95%
277,091
+6,093
+2% +$1M
AON icon
10
Aon
AON
$79.1B
$42.3M 6.46%
130,551
+6,889
+6% +$2.23M
G icon
11
Genpact
G
$7.9B
$40.9M 6.24%
1,130,325
+41,255
+4% +$1.49M
HLT icon
12
Hilton Worldwide
HLT
$64.9B
$33.7M 5.14%
+224,152
New +$33.7M
XPEL icon
13
XPEL
XPEL
$1.03B
$8.02M 1.22%
104,000
– –
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.02M 0.92%
65,554
+11,180
+21% +$1.03M
FSV icon
15
FirstService
FSV
$9.17B
$4.33M 0.66%
29,750
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$764K 0.12%
15,703
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.11%
2,139
+699
+49% +$245K