GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-1.22%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-3.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
20
New
2
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$41.3M |
| 3 |
VeriSign
VRSN
|
$7.65M |
| 4 |
Aon
AON
|
$4.03M |
| 5 |
Genpact
G
|
$2.85M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$80.9M |
| 2 |
Equifax
EFX
|
$9.37M |
| 3 |
Microsoft
MSFT
|
$5.01M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Moody's
MCO
|
$2.11M |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 19.99% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.6M | 11.07% |
189,390
-11,219
| -6% | -$5.01M |
|
|
2
Apple
AAPL
$3.45T
| $71.6M | 9.37% |
340,021
-11,885
| -3% | -$2.5M |
|
|
3
Moody's
MCO
$91.4B
| $70.7M | 9.25% |
167,881
-5,001
| -3% | -$2.11M |
|
4
Visa
V
$683B
| $67.6M | 8.85% |
257,629
-4,795
| -2% | -$1.26M |
|
|
5
Equifax
EFX
$30.3B
| $58.8M | 7.69% |
242,509
-38,636
| -14% | -$9.37M |
|
6
Hilton Worldwide
HLT
$64.9B
| $57.2M | 7.48% |
261,959
-1,897
| -0.7% | -$414K |
|
7
Sherwin-Williams
SHW
$91.2B
| $57M | 7.46% |
190,998
-2,948
| -2% | -$880K |
|
8
MSCI
MSCI
$43.9B
| $54.9M | 7.18% |
113,933
+414
| +0.4% | +$199K |
|
9
Ferguson
FERG
$46.4B
| $51.5M | 6.74% |
266,171
-4,225
| -2% | -$818K |
|
|
10
Aon
AON
$79.1B
| $44.8M | 5.87% |
152,766
+13,712
| +10% | +$4.03M |
|
|
11
Booz Allen Hamilton
BAH
$13.4B
| $42.5M | 5.56% |
275,919
+268,127
| +3,441% | +$41.3M |
|
|
12
American Express
AXP
$231B
| $41.5M | 5.43% |
+179,399
| New | +$41.5M |
|
|
13
Genpact
G
$7.9B
| $40.2M | 5.26% |
1,248,083
+88,463
| +8% | +$2.85M |
|
|
14
VeriSign
VRSN
$25.5B
| $7.65M | 1% |
+43,000
| New | +$7.65M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.35M | 0.83% |
69,148
+2,920
| +4% | +$268K |
|
16
XPEL
XPEL
$1.03B
| $4.29M | 0.56% |
120,600
+16,600
| +16% | +$590K |
|
17
FirstService
FSV
$9.17B
| $2.06M | 0.27% |
13,527
-423
| -3% | -$64.5K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $804K | 0.11% |
15,684
+24
| +0.2% | +$1.23K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.03% |
500
| – | – |
|
|
20
Comfort Systems
FIX
$24.8B
| – | – |
-254,746
| Closed | -$80.9M |
|