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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
+0.38%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$11.2M
Cap. Flow
+$77.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
81.59%
Holding
21
New
1
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$78.9M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.64M
3
AXP icon
American Express
AXP
+$2.32M
4
FERG icon
Ferguson
FERG
+$2.05M
5
AON icon
Aon
AON
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.1M
2
VRSN icon
VeriSign
VRSN
+$8.9M
3
V icon
Visa
V
+$1.5M
4
MCO icon
Moody's
MCO
+$274K
5
TSLA icon
Tesla
TSLA
+$254K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$87.5M 10.18%
249,764
-4,426
-2% -$1.5M
ROP icon
2
Roper Technologies
ROP
$39B
$82.8M 9.64%
+140,519
New +$78.9M
MCO icon
3
Moody's
MCO
$83.8B
$74.9M 8.71%
160,808
-568
-0.4% -$274K
MSFT icon
4
Microsoft
MSFT
$3.62T
$70.4M 8.18%
187,447
+75
+0% +$30.6K
G icon
5
Genpact
G
$5.98B
$66.3M 7.71%
1,316,393
-4,556
-0.3% -$226K
MSCI icon
6
MSCI
MSCI
$41.6B
$66.3M 7.71%
117,211
+600
+0.5% +$349K
SHW icon
7
Sherwin-Williams
SHW
$89.7B
$65.6M 7.63%
187,957
+1,406
+0.8% +$493K
AON icon
8
Aon
AON
$76.4B
$65.2M 7.58%
163,336
+3,209
+2% +$1.23M
HLT icon
9
Hilton Worldwide
HLT
$73B
$62.2M 7.24%
273,493
+3,214
+1% +$801K
EFX icon
10
Equifax
EFX
$20.8B
$60.3M 7.01%
247,475
+2,244
+0.9% +$564K
AXP icon
11
American Express
AXP
$236B
$54.7M 6.36%
203,130
+7,838
+4% +$2.32M
FERG icon
12
Ferguson
FERG
$49.5B
$47.1M 5.48%
294,195
+11,807
+4% +$2.05M
BAH icon
13
Booz Allen Hamilton
BAH
$8.65B
$40.5M 4.71%
387,611
+71,688
+23% +$8.64M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.37M 0.74%
69,446
-417
-0.6% -$38.2K
CRM icon
15
Salesforce
CRM
$158B
$6.25M 0.73%
23,283
-22
-0.1% -$6.84K
FSV icon
16
FirstService
FSV
$6.35B
$2.07M 0.24%
12,502
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$637K 0.07%
1,197
– –
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$629K 0.07%
11,984
– –
AAPL icon
19
Apple
AAPL
$4.54T
– –
-335,652
Closed -$84.1M
TSLA icon
20
Tesla
TSLA
$1.27T
– –
-628
Closed -$254K
VRSN icon
21
VeriSign
VRSN
$26.5B
– –
-43,000
Closed -$8.9M

Similar funds

IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

GFI Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, GFI Investment Counsel held 21 positions worth $860M, down 1.3% from $871M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

GFI Investment Counsel's Q1 2025 filing shows 1 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 140,519 shares worth $82.8M. The largest sale was Apple, an estimated $84.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • GFI Investment Counsel's largest Q1 2025 buy was Roper Technologies: 140,519 shares worth $82.8M.
  • GFI Investment Counsel added most to Booz Allen Hamilton in Q1 2025, an estimated $8.64M increase.
  • GFI Investment Counsel's biggest Q1 2025 reduction was Visa, cutting an estimated $1.5M.
  • GFI Investment Counsel fully exited Apple in Q1 2025, selling an estimated $84.1M.
  • GFI Investment Counsel's ten largest holdings make up 82% of its $860M portfolio in Q1 2025.
  • GFI Investment Counsel opened 1 new position and closed 3 in Q1 2025.
  • GFI Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $860M.

Based on GFI Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.