GIC

GFI Investment Counsel Portfolio holdings

AUM $960M
1-Year Est. Return 7.31%
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$944K
3
+$828K
4
MSCI icon
MSCI
MSCI
+$772K
5
G icon
Genpact
G
+$593K

Top Sells

1
+$886K
2
+$628K
3
+$236K
4
FERG icon
Ferguson
FERG
+$177K
5
CRM icon
Salesforce
CRM
+$2.73K

Sector Composition

1 Financials 39.53%
2 Technology 25.78%
3 Industrials 18.5%
4 Consumer Discretionary 8.01%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$92.4M 10.06%
185,666
-1,781
V icon
2
Visa
V
$637B
$88.1M 9.59%
247,995
-1,769
MCO icon
3
Moody's
MCO
$85.5B
$80.8M 8.8%
161,060
+252
ROP icon
4
Roper Technologies
ROP
$48.4B
$79.4M 8.65%
140,102
-417
HLT icon
5
Hilton Worldwide
HLT
$62.7B
$73.3M 7.99%
275,235
+1,742
MSCI icon
6
MSCI
MSCI
$42.5B
$68.4M 7.45%
118,549
+1,338
AXP icon
7
American Express
AXP
$246B
$65.6M 7.15%
205,727
+2,597
SHW icon
8
Sherwin-Williams
SHW
$82.3B
$65M 7.08%
189,262
+1,305
EFX icon
9
Equifax
EFX
$25.4B
$64.7M 7.04%
249,301
+1,826
FERG icon
10
Ferguson
FERG
$48.7B
$63.9M 6.96%
293,384
-811
AON icon
11
Aon
AON
$75.3B
$59.4M 6.48%
166,610
+3,274
G icon
12
Genpact
G
$7.74B
$58.5M 6.38%
1,329,859
+13,466
BAH icon
13
Booz Allen Hamilton
BAH
$10.1B
$41.3M 4.5%
396,679
+9,068
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.77M 0.74%
73,846
+4,400
CRM icon
15
Salesforce
CRM
$232B
$6.35M 0.69%
23,273
-10
FSV icon
16
FirstService
FSV
$7.14B
$2.18M 0.24%
12,502
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$639K 0.07%
11,984
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.06%
1,197
COST icon
19
Costco
COST
$409B
$254K 0.03%
+257
AMZN icon
20
Amazon
AMZN
$2.51T
$228K 0.02%
+1,040
CBRE icon
21
CBRE Group
CBRE
$45.7B
$210K 0.02%
+1,500