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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
+0.29%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$22.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
77%
Holding
32
New
6
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
3
FERG icon
Ferguson
FERG
+$1.04M
4
AMZN icon
Amazon
AMZN
+$226K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$225K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$36.1M
2
CRM icon
Salesforce
CRM
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$1.95M
4
V icon
Visa
V
+$1.55M
5
ROP icon
Roper Technologies
ROP
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 42.66%
2 Technology 22.63%
3 Industrials 18.64%
4 Consumer Discretionary 8.35%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$87M 9.28%
179,893
-3,889
-2% -$1.95M
V icon
2
Visa
V
$690B
$85.2M 9.09%
242,924
-4,562
-2% -$1.55M
MCO icon
3
Moody's
MCO
$83.8B
$80.9M 8.63%
158,415
-2,965
-2% -$1.45M
HLT icon
4
Hilton Worldwide
HLT
$70.2B
$77.7M 8.29%
270,650
-4,171
-2% -$1.14M
AXP icon
5
American Express
AXP
$234B
$75.4M 8.04%
203,789
-2,174
-1% -$778K
MSCI icon
6
MSCI
MSCI
$41.5B
$67.8M 7.23%
118,234
-1,082
-0.9% -$607K
FERG icon
7
Ferguson
FERG
$49.6B
$64.1M 6.83%
287,873
+4,363
+2% +$1.04M
G icon
8
Genpact
G
$6.07B
$61.8M 6.59%
1,320,185
-15,680
-1% -$678K
SHW icon
9
Sherwin-Williams
SHW
$87.8B
$61M 6.51%
188,402
-1,403
-0.7% -$469K
ROP icon
10
Roper Technologies
ROP
$38.8B
$61M 6.51%
137,120
-3,181
-2% -$1.47M
AON icon
11
Aon
AON
$75.7B
$59M 6.29%
167,162
-434
-0.3% -$152K
OTIS icon
12
Otis Worldwide
OTIS
$28B
$56M 5.97%
641,041
-4,498
-0.7% -$402K
EFX icon
13
Equifax
EFX
$20.8B
$54.3M 5.8%
250,462
-218
-0.1% -$47.7K
BAM icon
14
Brookfield Asset Management
BAM
$82.9B
$30.8M 3.29%
+588,390
New +$31.6M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.78M 0.62%
63,217
-1,888
-3% -$173K
FSV icon
16
FirstService
FSV
$6.21B
$2.09M 0.22%
13,421
+862
+7% +$140K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$1.76M 0.19%
+5,628
New +$1.61M
CRM icon
18
Salesforce
CRM
$156B
$1.68M 0.18%
6,360
-16,961
-73% -$4.21M
AAPL icon
19
Apple
AAPL
$4.52T
$751K 0.08%
2,764
+284
+11% +$76.2K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$646K 0.07%
11,984
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$602K 0.06%
1,197
– –
BAH icon
22
Booz Allen Hamilton
BAH
$8.85B
$347K 0.04%
4,114
-403,354
-99% -$36.1M
TSLA icon
23
Tesla
TSLA
$1.29T
$282K 0.03%
628
– –
CBRE icon
24
CBRE Group
CBRE
$43.7B
$241K 0.03%
1,500
– –
RY icon
25
Royal Bank of Canada
RY
$290B
$229K 0.02%
+1,345
New +$207K
1
2

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IA
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GFI
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ACM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
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SDH
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SI
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CT
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GFI Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, GFI Investment Counsel held 32 positions worth $938M, down 2.4% from $961M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GFI Investment Counsel's Q4 2025 filing shows 6 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 588,390 shares worth $30.8M. The largest sale was Booz Allen Hamilton, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • GFI Investment Counsel's largest Q4 2025 buy was Brookfield Asset Management: 588,390 shares worth $30.8M.
  • GFI Investment Counsel added most to Ferguson in Q4 2025, an estimated $1.04M increase.
  • GFI Investment Counsel's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $36.1M.
  • GFI Investment Counsel fully exited Netflix in Q4 2025, selling an estimated $218K.
  • GFI Investment Counsel's ten largest holdings make up 77% of its $938M portfolio in Q4 2025.
  • GFI Investment Counsel opened 6 new positions and closed 2 in Q4 2025.
  • GFI Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $938M.

Based on GFI Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.