GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.41%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
20
New
1
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$5.85M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.8M |
| 3 |
American Express
AXP
|
$2.28M |
| 4 |
Genpact
G
|
$1.64M |
| 5 |
Ferguson
FERG
|
$994K |
Top Sells
| 1 |
Moody's
MCO
|
$3.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Apple
AAPL
|
$798K |
| 5 |
Equifax
EFX
|
$440K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $80M | 9.29% |
185,988
-3,402
| -2% | -$1.46M |
|
|
2
Apple
AAPL
$3.45T
| $78.4M | 9.1% |
336,597
-3,424
| -1% | -$798K |
|
|
3
Moody's
MCO
$91.4B
| $76.5M | 8.88% |
161,190
-6,691
| -4% | -$3.18M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $71.1M | 8.26% |
186,410
-4,588
| -2% | -$1.75M |
|
|
5
Equifax
EFX
$30.3B
| $70.8M | 8.22% |
241,012
-1,497
| -0.6% | -$440K |
|
6
Visa
V
$683B
| $70.7M | 8.2% |
257,067
-562
| -0.2% | -$155K |
|
7
MSCI
MSCI
$43.9B
| $67.3M | 7.8% |
115,372
+1,439
| +1% | +$839K |
|
8
Hilton Worldwide
HLT
$64.9B
| $61.3M | 7.11% |
265,924
+3,965
| +2% | +$914K |
|
|
9
Ferguson
FERG
$46.4B
| $53.8M | 6.25% |
271,175
+5,004
| +2% | +$994K |
|
10
Aon
AON
$79.1B
| $53.7M | 6.23% |
155,154
+2,388
| +2% | +$826K |
|
|
11
American Express
AXP
$231B
| $50.9M | 5.91% |
187,824
+8,425
| +5% | +$2.28M |
|
|
12
Genpact
G
$7.9B
| $50.6M | 5.87% |
1,289,838
+41,755
| +3% | +$1.64M |
|
|
13
Booz Allen Hamilton
BAH
$13.4B
| $47.7M | 5.54% |
293,134
+17,215
| +6% | +$2.8M |
|
14
VeriSign
VRSN
$25.5B
| $8.17M | 0.95% |
43,000
| – | – |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.41M | 0.74% |
69,863
+715
| +1% | +$65.6K |
|
|
16
Salesforce
CRM
$245B
| $5.85M | 0.68% |
+21,364
| New | +$5.85M |
|
17
XPEL
XPEL
$1.03B
| $5.23M | 0.61% |
120,600
| – | – |
|
18
FirstService
FSV
$9.17B
| $2.28M | 0.26% |
12,502
-1,025
| -8% | -$187K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $644K | 0.07% |
11,984
-3,700
| -24% | -$199K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $286K | 0.03% |
500
| – | – |
|