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GIC

GFI Investment Counsel Portfolio holdings

AUM $731M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$24.9M
Cap. Flow
-$5.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
80.95%
Holding
20
New
2
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$41.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$40.2M
3
VRSN icon
VeriSign
VRSN
+$7.66M
4
AON icon
Aon
AON
+$4.05M
5
G icon
Genpact
G
+$2.85M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$80.9M
2
EFX icon
Equifax
EFX
+$9.22M
3
MSFT icon
Microsoft
MSFT
+$4.74M
4
AAPL icon
Apple
AAPL
+$2.22M
5
MCO icon
Moody's
MCO
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$84.6M 11.07%
189,390
-11,219
-6% -$4.74M
AAPL icon
2
Apple
AAPL
$4.54T
$71.6M 9.37%
340,021
-11,885
-3% -$2.22M
MCO icon
3
Moody's
MCO
$82.8B
$70.7M 9.25%
167,881
-5,001
-3% -$1.99M
V icon
4
Visa
V
$684B
$67.6M 8.85%
257,629
-4,795
-2% -$1.31M
EFX icon
5
Equifax
EFX
$20.3B
$58.8M 7.69%
242,509
-38,636
-14% -$9.22M
HLT icon
6
Hilton Worldwide
HLT
$72.1B
$57.2M 7.48%
261,959
-1,897
-0.7% -$390K
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$57M 7.46%
190,998
-2,948
-2% -$912K
MSCI icon
8
MSCI
MSCI
$41.6B
$54.9M 7.18%
113,933
+414
+0.4% +$205K
FERG icon
9
Ferguson
FERG
$45.4B
$51.5M 6.74%
266,171
-4,225
-2% -$886K
AON icon
10
Aon
AON
$76.5B
$44.8M 5.87%
152,766
+13,712
+10% +$4.05M
BAH icon
11
Booz Allen Hamilton
BAH
$8.39B
$42.5M 5.56%
275,919
+268,127
+3,441% +$40.2M
AXP icon
12
American Express
AXP
$227B
$41.5M 5.43%
+179,399
New +$41.5M
G icon
13
Genpact
G
$5.96B
$40.2M 5.26%
1,248,083
+88,463
+8% +$2.85M
VRSN icon
14
VeriSign
VRSN
$26.2B
$7.65M 1%
+43,000
New +$7.66M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.35M 0.83%
69,148
+2,920
+4% +$268K
XPEL icon
16
XPEL
XPEL
$1.22B
$4.29M 0.56%
120,600
+16,600
+16% +$715K
FSV icon
17
FirstService
FSV
$6.48B
$2.06M 0.27%
13,527
-423
-3% -$63.9K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$804K 0.11%
15,684
+24
+0.2% +$1.22K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$252K 0.03%
500
– –
FIX icon
20
Comfort Systems
FIX
$60.9B
– –
-254,746
Closed -$80.9M

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IA
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GFI
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ACM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
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SDH
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SI
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CT
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GFI Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, GFI Investment Counsel held 20 positions worth $764M, down 3.2% from $789M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GFI Investment Counsel's Q2 2024 filing shows 2 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was American Express: 179,399 shares worth $41.5M. The largest sale was Comfort Systems, an estimated $80.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • GFI Investment Counsel's largest Q2 2024 buy was American Express: 179,399 shares worth $41.5M.
  • GFI Investment Counsel added most to Booz Allen Hamilton in Q2 2024, an estimated $40.2M increase.
  • GFI Investment Counsel's biggest Q2 2024 reduction was Equifax, cutting an estimated $9.22M.
  • GFI Investment Counsel fully exited Comfort Systems in Q2 2024, selling an estimated $80.9M.
  • GFI Investment Counsel's ten largest holdings make up 81% of its $764M portfolio in Q2 2024.
  • GFI Investment Counsel opened 2 new positions and closed 1 in Q2 2024.
  • GFI Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $764M.

Based on GFI Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.