GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.38%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-1.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
21
New
1
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$82.8M |
| 2 |
Booz Allen Hamilton
BAH
|
$7.5M |
| 3 |
American Express
AXP
|
$2.11M |
| 4 |
Ferguson
FERG
|
$1.89M |
| 5 |
Aon
AON
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
VeriSign
VRSN
|
$8.9M |
| 3 |
Visa
V
|
$1.55M |
| 4 |
Moody's
MCO
|
$265K |
| 5 |
Tesla
TSLA
|
$254K |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Technology | 26.26% |
| 3 | Industrials | 17.21% |
| 4 | Materials | 7.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $87.5M | 10.18% |
249,764
-4,426
| -2% | -$1.55M |
|
|
2
Roper Technologies
ROP
$55.9B
| $82.8M | 9.64% |
+140,519
| New | +$82.8M |
|
|
3
Moody's
MCO
$89.4B
| $74.9M | 8.71% |
160,808
-568
| -0.4% | -$265K |
|
4
Microsoft
MSFT
$3.75T
| $70.4M | 8.18% |
187,447
+75
| +0% | +$28.2K |
|
5
Genpact
G
$7.82B
| $66.3M | 7.71% |
1,316,393
-4,556
| -0.3% | -$230K |
|
6
MSCI
MSCI
$42.9B
| $66.3M | 7.71% |
117,211
+600
| +0.5% | +$339K |
|
7
Sherwin-Williams
SHW
$90B
| $65.6M | 7.63% |
187,957
+1,406
| +0.8% | +$491K |
|
|
8
Aon
AON
$80.2B
| $65.2M | 7.58% |
163,336
+3,209
| +2% | +$1.28M |
|
9
Hilton Worldwide
HLT
$64.9B
| $62.2M | 7.24% |
273,493
+3,214
| +1% | +$731K |
|
10
Equifax
EFX
$28.8B
| $60.3M | 7.01% |
247,475
+2,244
| +0.9% | +$547K |
|
|
11
American Express
AXP
$230B
| $54.7M | 6.36% |
203,130
+7,838
| +4% | +$2.11M |
|
|
12
Ferguson
FERG
$46.1B
| $47.1M | 5.48% |
294,195
+11,807
| +4% | +$1.89M |
|
|
13
Booz Allen Hamilton
BAH
$13.6B
| $40.5M | 4.71% |
387,611
+71,688
| +23% | +$7.5M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.37M | 0.74% |
69,446
-417
| -0.6% | -$38.3K |
|
15
Salesforce
CRM
$242B
| $6.25M | 0.73% |
23,283
-22
| -0.1% | -$5.9K |
|
16
FirstService
FSV
$9B
| $2.07M | 0.24% |
12,502
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.07% |
1,197
| – | – |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $629K | 0.07% |
11,984
| – | – |
|
|
19
Apple
AAPL
$3.41T
| – | – |
-335,652
| Closed | -$84.1M |
|
|
20
Tesla
TSLA
$1.06T
| – | – |
-628
| Closed | -$254K |
|
|
21
VeriSign
VRSN
$25.5B
| – | – |
-43,000
| Closed | -$8.9M |
|