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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
+12.41%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$97.4M
(+13%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
20
New
1
Increased
8
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.47M |
| 2 |
Booz Allen Hamilton
BAH
|
+$2.64M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Genpact
G
|
+$1.51M |
| 5 |
Ferguson
FERG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$3.1M |
| 2 |
Sherwin-Williams
SHW
|
+$1.6M |
| 3 |
Microsoft
MSFT
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$765K |
| 5 |
Equifax
EFX
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.02% |
| 2 | Technology | 25.88% |
| 3 | Industrials | 20% |
| 4 | Materials | 8.26% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $80M | 9.29% |
185,988
-3,402
| -2% | -$1.45M |
|
|
2
Apple
AAPL
$4.52T
| $78.4M | 9.1% |
336,597
-3,424
| -1% | -$765K |
|
|
3
Moody's
MCO
$83.9B
| $76.5M | 8.88% |
161,190
-6,691
| -4% | -$3.1M |
|
|
4
Sherwin-Williams
SHW
$87.6B
| $71.1M | 8.26% |
186,410
-4,588
| -2% | -$1.6M |
|
|
5
Equifax
EFX
$20.7B
| $70.8M | 8.22% |
241,012
-1,497
| -0.6% | -$422K |
|
6
Visa
V
$691B
| $70.7M | 8.2% |
257,067
-562
| -0.2% | -$152K |
|
7
MSCI
MSCI
$41.8B
| $67.3M | 7.8% |
115,372
+1,439
| +1% | +$780K |
|
8
Hilton Worldwide
HLT
$70.5B
| $61.3M | 7.11% |
265,924
+3,965
| +2% | +$858K |
|
|
9
Ferguson
FERG
$50B
| $53.8M | 6.25% |
271,175
+5,004
| +2% | +$1.01M |
|
10
Aon
AON
$75.2B
| $53.7M | 6.23% |
155,154
+2,388
| +2% | +$781K |
|
|
11
American Express
AXP
$235B
| $50.9M | 5.91% |
187,824
+8,425
| +5% | +$2.1M |
|
|
12
Genpact
G
$6.02B
| $50.6M | 5.87% |
1,289,838
+41,755
| +3% | +$1.51M |
|
|
13
Booz Allen Hamilton
BAH
$8.82B
| $47.7M | 5.54% |
293,134
+17,215
| +6% | +$2.64M |
|
14
VeriSign
VRSN
$27B
| $8.17M | 0.95% |
43,000
| – | – |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.41M | 0.74% |
69,863
+715
| +1% | +$65.5K |
|
|
16
Salesforce
CRM
$157B
| $5.85M | 0.68% |
+21,364
| New | +$5.47M |
|
17
XPEL
XPEL
$1.26B
| $5.23M | 0.61% |
120,600
| – | – |
|
18
FirstService
FSV
$6.27B
| $2.28M | 0.26% |
12,502
-1,025
| -8% | -$176K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $644K | 0.07% |
11,984
-3,700
| -24% | -$195K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $286K | 0.03% |
500
| – | – |
|
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GFI Investment Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, GFI Investment Counsel held 20 positions worth $862M, up 13% from $764M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
GFI Investment Counsel's Q3 2024 filing shows 1 new, 8 increased and 8 reduced positions. Its largest new stake was Salesforce: 21,364 shares worth $5.85M. The largest sale was Moody's, an estimated $3.1M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
- GFI Investment Counsel's largest Q3 2024 buy was Salesforce: 21,364 shares worth $5.85M.
- GFI Investment Counsel added most to Booz Allen Hamilton in Q3 2024, an estimated $2.64M increase.
- GFI Investment Counsel's biggest Q3 2024 reduction was Moody's, cutting an estimated $3.1M.
- GFI Investment Counsel's ten largest holdings make up 79% of its $862M portfolio in Q3 2024.
- GFI Investment Counsel opened 1 new position and closed 0 in Q3 2024.
- GFI Investment Counsel's portfolio value rose 13% quarter-over-quarter to $862M.
Based on GFI Investment Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.