GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+11.29%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+9.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
19
New
2
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Aon
AON
|
$2.7M |
| 2 |
Genpact
G
|
$2.15M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.16M |
| 4 |
Hilton Worldwide
HLT
|
$1.16M |
| 5 |
Ferguson
FERG
|
$785K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.09M |
| 2 |
Comfort Systems
FIX
|
$4.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$878K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$672K |
| 5 |
Sherwin-Williams
SHW
|
$105K |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Industrials | 27.41% |
| 3 | Technology | 23.18% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.4M | 10.69% | 200,609 -12,099 | -6% | -$5.09M |
|
|
2
Comfort Systems
FIX
$24.8B
| $80.9M | 10.25% | 254,746 -14,476 | -5% | -$4.6M |
|
3
Equifax
EFX
$30.3B
| $75.2M | 9.53% | 281,145 +229 | +0.1% | +$61.3K |
|
4
Visa
V
$683B
| $73.2M | 9.28% | 262,424 +311 | +0.1% | +$86.8K |
|
5
Moody's
MCO
$91.4B
| $67.9M | 8.61% | 172,882 +971 | +0.6% | +$382K |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $67.4M | 8.54% | 193,946 -302 | -0.2% | -$105K |
|
7
MSCI
MSCI
$43.9B
| $63.6M | 8.06% | 113,519 +771 | +0.7% | +$432K |
|
8
Apple
AAPL
$3.45T
| $60.3M | 7.65% | 351,906 +718 | +0.2% | +$123K |
|
|
9
Ferguson
FERG
$46.4B
| $59.1M | 7.48% | 270,396 +3,592 | +1% | +$785K |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $56.3M | 7.13% | 263,856 +5,415 | +2% | +$1.16M |
|
|
11
Aon
AON
$79.1B
| $46.4M | 5.88% | 139,054 +8,085 | +6% | +$2.7M |
|
|
12
Genpact
G
$7.9B
| $38.2M | 4.84% | 1,159,620 +65,290 | +6% | +$2.15M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.08M | 0.77% | 66,228 -7,320 | -10% | -$672K |
|
14
XPEL
XPEL
$1.03B
| $5.62M | 0.71% | 104,000 | – | – |
|
15
FirstService
FSV
$9.17B
| $2.31M | 0.29% | 13,950 | – | – |
|
|
16
Booz Allen Hamilton
BAH
$13.4B
| $1.16M | 0.15% | +7,792 | New | +$1.16M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $808K | 0.1% | 15,660 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.03% | +500 | New | +$243K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,461 | Closed | -$878K |
|