GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+16.1%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
17
New
–
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$6.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$731K |
| 3 |
Aon
AON
|
$122K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$8.03M |
| 2 |
Microsoft
MSFT
|
$5.82M |
| 3 |
Visa
V
|
$3.76M |
| 4 |
MSCI
MSCI
|
$3.33M |
| 5 |
Sherwin-Williams
SHW
|
$3.22M |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Technology | 25.66% |
| 3 | Industrials | 24.39% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $80M | 11.06% |
212,708
-15,466
| -7% | -$5.82M |
|
2
Equifax
EFX
$30.3B
| $69.5M | 9.61% |
280,916
-12,455
| -4% | -$3.08M |
|
|
3
Visa
V
$683B
| $68.2M | 9.44% |
262,113
-14,428
| -5% | -$3.76M |
|
|
4
Apple
AAPL
$3.45T
| $67.6M | 9.35% |
351,188
-41,698
| -11% | -$8.03M |
|
5
Moody's
MCO
$91.4B
| $67.1M | 9.28% |
171,911
-7,375
| -4% | -$2.88M |
|
|
6
MSCI
MSCI
$43.9B
| $63.8M | 8.82% |
112,748
-5,881
| -5% | -$3.33M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $60.6M | 8.38% |
194,248
-10,320
| -5% | -$3.22M |
|
8
Comfort Systems
FIX
$24.8B
| $55.4M | 7.66% |
269,222
-5,291
| -2% | -$1.09M |
|
9
Ferguson
FERG
$46.4B
| $51.5M | 7.12% |
266,804
-10,287
| -4% | -$1.99M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $47.1M | 6.51% |
258,441
+34,289
| +15% | +$6.24M |
|
|
11
Aon
AON
$79.1B
| $38.1M | 5.27% |
130,969
+418
| +0.3% | +$122K |
|
12
Genpact
G
$7.9B
| $38M | 5.25% |
1,094,330
-35,995
| -3% | -$1.25M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.72M | 0.93% |
73,548
+7,994
| +12% | +$731K |
|
14
XPEL
XPEL
$1.03B
| $5.6M | 0.77% |
104,000
| – | – |
|
15
FirstService
FSV
$9.17B
| $2.26M | 0.31% |
13,950
-15,800
| -53% | -$2.56M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.12% |
2,461
+322
| +15% | +$115K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $814K | 0.11% |
15,660
-43
| -0.3% | -$2.24K |
|