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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
+7.93%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$58.1M
Cap. Flow
+$5.01M
Cap. Flow %
0.55%
Top 10 Hldgs %
80.77%
Holding
21
New
3
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.19M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.02M
3
MSCI icon
MSCI
MSCI
+$741K
4
AXP icon
American Express
AXP
+$731K
5
G icon
Genpact
G
+$610K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773K
2
V icon
Visa
V
+$617K
3
ROP icon
Roper Technologies
ROP
+$236K
4
FERG icon
Ferguson
FERG
+$149K
5
CRM icon
Salesforce
CRM
+$2.67K

Sector Composition

Rank Sector Weight
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
$3.45T
$92.4M 10.06%
185,666
-1,781
-1% -$773K
V icon
2
Visa
V
$684B
$88.1M 9.59%
247,995
-1,769
-0.7% -$617K
MCO icon
3
Moody's
MCO
$82.8B
$80.8M 8.8%
161,060
+252
+0.2% +$117K
ROP icon
4
Roper Technologies
ROP
$38.8B
$79.4M 8.65%
140,102
-417
-0.3% -$236K
HLT icon
5
Hilton Worldwide
HLT
$72.1B
$73.3M 7.99%
275,235
+1,742
+0.6% +$415K
MSCI icon
6
MSCI
MSCI
$41.6B
$68.4M 7.45%
118,549
+1,338
+1% +$741K
AXP icon
7
American Express
AXP
$227B
$65.6M 7.15%
205,727
+2,597
+1% +$731K
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$65M 7.08%
189,262
+1,305
+0.7% +$452K
EFX icon
9
Equifax
EFX
$20.3B
$64.7M 7.04%
249,301
+1,826
+0.7% +$464K
FERG icon
10
Ferguson
FERG
$45.4B
$63.9M 6.96%
293,384
-811
-0.3% -$149K
AON icon
11
Aon
AON
$76.5B
$59.4M 6.48%
166,610
+3,274
+2% +$1.19M
G icon
12
Genpact
G
$5.96B
$58.5M 6.38%
1,329,859
+13,466
+1% +$610K
BAH icon
13
Booz Allen Hamilton
BAH
$8.39B
$41.3M 4.5%
396,679
+9,068
+2% +$1.02M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.77M 0.74%
73,846
+4,400
+6% +$403K
CRM icon
15
Salesforce
CRM
$151B
$6.35M 0.69%
23,273
-10
-0% -$2.67K
FSV icon
16
FirstService
FSV
$6.48B
$2.18M 0.24%
12,502
– –
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$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
$422B
$254K 0.03%
+257
New +$255K
AMZN icon
20
Amazon
AMZN
$2.92T
$228K 0.02%
+1,040
New +$206K
CBRE icon
21
CBRE Group
CBRE
$42.5B
$210K 0.02%
+1,500
New +$190K

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IA
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GFI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, GFI Investment Counsel held 21 positions worth $918M, up 6.8% from $860M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GFI Investment Counsel's Q2 2025 filing shows 3 new, 10 increased and 5 reduced positions. Its largest new stake was Costco: 257 shares worth $254K. The largest sale was Microsoft, an estimated $773K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • GFI Investment Counsel's largest Q2 2025 buy was Costco: 257 shares worth $254K.
  • GFI Investment Counsel added most to Aon in Q2 2025, an estimated $1.19M increase.
  • GFI Investment Counsel's biggest Q2 2025 reduction was Microsoft, cutting an estimated $773K.
  • GFI Investment Counsel's ten largest holdings make up 81% of its $918M portfolio in Q2 2025.
  • GFI Investment Counsel opened 3 new positions and closed 0 in Q2 2025.
  • GFI Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $918M.

Based on GFI Investment Counsel's 13F filing for Q2 2025, filed 11 Aug 2025.