GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+1.04%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+1.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
22
New
2
Increased
12
Reduced
2
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$2.93M |
| 2 |
American Express
AXP
|
$2.22M |
| 3 |
Ferguson
FERG
|
$1.95M |
| 4 |
Aon
AON
|
$1.79M |
| 5 |
Genpact
G
|
$1.34M |
Top Sells
| 1 |
XPEL
XPEL
|
$5.23M |
| 2 |
Visa
V
|
$909K |
| 3 |
Meta Platforms (Facebook)
META
|
$286K |
| 4 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Technology | 27.15% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.1M | 9.65% |
335,652
-945
| -0.3% | -$237K |
|
|
2
Visa
V
$683B
| $80.3M | 9.22% |
254,190
-2,877
| -1% | -$909K |
|
3
Microsoft
MSFT
$3.77T
| $79M | 9.07% |
187,372
+1,384
| +0.7% | +$583K |
|
4
Moody's
MCO
$91.4B
| $76.4M | 8.77% |
161,376
+186
| +0.1% | +$88K |
|
5
MSCI
MSCI
$43.9B
| $70M | 8.03% |
116,611
+1,239
| +1% | +$743K |
|
6
Hilton Worldwide
HLT
$64.9B
| $66.8M | 7.67% |
270,279
+4,355
| +2% | +$1.08M |
|
7
Sherwin-Williams
SHW
$91.2B
| $63.4M | 7.28% |
186,551
+141
| +0.1% | +$47.9K |
|
8
Equifax
EFX
$30.3B
| $62.5M | 7.17% |
245,231
+4,219
| +2% | +$1.08M |
|
|
9
American Express
AXP
$231B
| $58M | 6.65% |
195,292
+7,468
| +4% | +$2.22M |
|
|
10
Aon
AON
$79.1B
| $57.5M | 6.6% |
160,127
+4,973
| +3% | +$1.79M |
|
|
11
Genpact
G
$7.9B
| $56.7M | 6.51% |
1,320,949
+31,111
| +2% | +$1.34M |
|
|
12
Ferguson
FERG
$46.4B
| $49M | 5.63% |
282,388
+11,213
| +4% | +$1.95M |
|
|
13
Booz Allen Hamilton
BAH
$13.4B
| $40.7M | 4.67% |
315,923
+22,789
| +8% | +$2.93M |
|
14
VeriSign
VRSN
$25.5B
| $8.9M | 1.02% |
43,000
| – | – |
|
15
Salesforce
CRM
$245B
| $7.79M | 0.89% |
23,305
+1,941
| +9% | +$649K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.39M | 0.73% |
69,863
| – | – |
|
17
FirstService
FSV
$9.17B
| $2.26M | 0.26% |
12,502
| – | – |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $617K | 0.07% |
11,984
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.06% |
+1,197
| New | +$543K |
|
20
Tesla
TSLA
$1.08T
| $254K | 0.03% |
+628
| New | +$254K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-500
| Closed | -$286K |
|
|
22
XPEL
XPEL
$1.03B
| – | – |
-120,600
| Closed | -$5.23M |
|