GIC
GFI Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.93%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+6.8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
21
New
3
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Aon
AON
|
$1.17M |
| 2 |
Booz Allen Hamilton
BAH
|
$944K |
| 3 |
American Express
AXP
|
$828K |
| 4 |
MSCI
MSCI
|
$772K |
| 5 |
Genpact
G
|
$593K |
Top Sells
| 1 |
Microsoft
MSFT
|
$886K |
| 2 |
Visa
V
|
$628K |
| 3 |
Roper Technologies
ROP
|
$236K |
| 4 |
Ferguson
FERG
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $92.4M | 10.06% |
185,666
-1,781
| -1% | -$886K |
|
|
2
Visa
V
$679B
| $88.1M | 9.59% |
247,995
-1,769
| -0.7% | -$628K |
|
3
Moody's
MCO
$89.4B
| $80.8M | 8.8% |
161,060
+252
| +0.2% | +$126K |
|
|
4
Roper Technologies
ROP
$55.9B
| $79.4M | 8.65% |
140,102
-417
| -0.3% | -$236K |
|
5
Hilton Worldwide
HLT
$64.9B
| $73.3M | 7.99% |
275,235
+1,742
| +0.6% | +$464K |
|
|
6
MSCI
MSCI
$42.9B
| $68.4M | 7.45% |
118,549
+1,338
| +1% | +$772K |
|
|
7
American Express
AXP
$230B
| $65.6M | 7.15% |
205,727
+2,597
| +1% | +$828K |
|
8
Sherwin-Williams
SHW
$90B
| $65M | 7.08% |
189,262
+1,305
| +0.7% | +$448K |
|
9
Equifax
EFX
$28.8B
| $64.7M | 7.04% |
249,301
+1,826
| +0.7% | +$474K |
|
|
10
Ferguson
FERG
$46.1B
| $63.9M | 6.96% |
293,384
-811
| -0.3% | -$177K |
|
|
11
Aon
AON
$80.2B
| $59.4M | 6.48% |
166,610
+3,274
| +2% | +$1.17M |
|
|
12
Genpact
G
$7.82B
| $58.5M | 6.38% |
1,329,859
+13,466
| +1% | +$593K |
|
|
13
Booz Allen Hamilton
BAH
$13.6B
| $41.3M | 4.5% |
396,679
+9,068
| +2% | +$944K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.77M | 0.74% |
73,846
+4,400
| +6% | +$404K |
|
|
15
Salesforce
CRM
$242B
| $6.35M | 0.69% |
23,273
-10
| -0% | -$2.73K |
|
16
FirstService
FSV
$9B
| $2.18M | 0.24% |
12,502
| – | – |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $639K | 0.07% |
11,984
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.06% |
1,197
| – | – |
|
19
Costco
COST
$416B
| $254K | 0.03% |
+257
| New | +$254K |
|
20
Amazon
AMZN
$2.4T
| $228K | 0.02% |
+1,040
| New | +$228K |
|
21
CBRE Group
CBRE
$47.5B
| $210K | 0.02% |
+1,500
| New | +$210K |
|