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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
-1.97%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$42.6M
Cap. Flow
+$59.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
75.75%
Holding
27
New
6
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$58.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.15M
3
AAPL icon
Apple
AAPL
+$560K
4
MSCI icon
MSCI
MSCI
+$434K
5
AON icon
Aon
AON
+$357K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$961K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$801K
4
AMZN icon
Amazon
AMZN
+$228K
5
V icon
Visa
V
+$176K

Sector Composition

Rank Sector Weight
1 Financials 37.26%
2 Industrials 23.71%
3 Technology 23.66%
4 Consumer Discretionary 7.45%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$95.2M 9.91%
183,782
-1,884
-1% -$961K
V icon
2
Visa
V
$683B
$84.5M 8.8%
247,486
-509
-0.2% -$176K
MCO icon
3
Moody's
MCO
$83.7B
$76.9M 8.01%
161,380
+320
+0.2% +$161K
HLT icon
4
Hilton Worldwide
HLT
$70.7B
$71.3M 7.42%
274,821
-414
-0.2% -$112K
ROP icon
5
Roper Technologies
ROP
$38.8B
$70M 7.28%
140,301
+199
+0.1% +$106K
AXP icon
6
American Express
AXP
$233B
$68.4M 7.12%
205,963
+236
+0.1% +$75.1K
MSCI icon
7
MSCI
MSCI
$41.8B
$67.7M 7.05%
119,316
+767
+0.6% +$434K
SHW icon
8
Sherwin-Williams
SHW
$86B
$65.7M 6.84%
189,805
+543
+0.3% +$191K
EFX icon
9
Equifax
EFX
$20.5B
$64.3M 6.69%
250,680
+1,379
+0.6% +$347K
FERG icon
10
Ferguson
FERG
$48.5B
$63.7M 6.63%
283,510
-9,874
-3% -$2.24M
AON icon
11
Aon
AON
$75.9B
$59.8M 6.22%
167,596
+986
+0.6% +$357K
OTIS icon
12
Otis Worldwide
OTIS
$27.5B
$59M 6.14%
+645,539
New +$58.6M
G icon
13
Genpact
G
$5.96B
$56M 5.83%
1,335,865
+6,006
+0.5% +$264K
BAH icon
14
Booz Allen Hamilton
BAH
$8.85B
$40.7M 4.24%
407,468
+10,789
+3% +$1.15M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.97M 0.62%
65,105
-8,741
-12% -$801K
CRM icon
16
Salesforce
CRM
$156B
$5.53M 0.58%
23,321
+48
+0.2% +$12.1K
FSV icon
17
FirstService
FSV
$6.31B
$2.39M 0.25%
12,559
+57
+0.5% +$11K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$648K 0.07%
11,984
– –
AAPL icon
19
Apple
AAPL
$4.52T
$631K 0.07%
+2,480
New +$560K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$602K 0.06%
1,197
– –
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$83B
$458K 0.05%
+4,130
New +$948K
TSLA icon
22
Tesla
TSLA
$1.29T
$279K 0.03%
+628
New +$218K
COST icon
23
Costco
COST
$423B
$238K 0.02%
257
– –
CBRE icon
24
CBRE Group
CBRE
$43B
$236K 0.02%
1,500
– –
BUZZ icon
25
VanEck Social Sentiment ETF
BUZZ
$99.7M
$227K 0.02%
+6,320
New +$206K
1
2

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IA
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GFI
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ACM
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MWP
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SCM
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SDH
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SI
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CT
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GFI Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, GFI Investment Counsel held 27 positions worth $961M, up 4.6% from $918M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GFI Investment Counsel deployed $59.4M of net new capital in Q3 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Otis Worldwide: 645,539 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ferguson, an estimated $2.24M trimmed.

  • GFI Investment Counsel's largest Q3 2025 buy was Otis Worldwide: 645,539 shares worth $59M.
  • GFI Investment Counsel added most to Booz Allen Hamilton in Q3 2025, an estimated $1.15M increase.
  • GFI Investment Counsel's biggest Q3 2025 reduction was Ferguson, cutting an estimated $2.24M.
  • GFI Investment Counsel fully exited Amazon in Q3 2025, selling an estimated $228K.
  • GFI Investment Counsel's ten largest holdings make up 76% of its $961M portfolio in Q3 2025.
  • GFI Investment Counsel opened 6 new positions and closed 1 in Q3 2025.
  • GFI Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $961M.

Based on GFI Investment Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.