Asset Manager
← All Institutions
GFI Investment Counsel Ltd.
Market Value
$737M
+0.8%
Holdings
31
New Purchases
7
Added To
3
Closed
1
Reduced
16
Top 10 Concentration
76.2%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 4.00% | 0.00% | +4.00% | $30M |
| VRSN | 3.88% | 1.48% | +2.40% | $29M |
| V | 8.76% | 8.02% | +0.74% | $65M |
| AXP | 8.44% | 7.85% | +0.59% | $62M |
| GOOGL | 0.96% | 0.40% | +0.56% | $7M |
| AMZN | 5.24% | 4.73% | +0.51% | $39M |
| SHW | 6.63% | 6.35% | +0.28% | $49M |
| AON | 7.20% | 6.95% | +0.25% | $53M |
| SPY | 0.17% | 0.00% | +0.17% | $1M |
| IEFA | 0.16% | 0.00% | +0.16% | $1M |
| DKNG | 0.14% | 0.00% | +0.14% | $1M |
| MCO | 7.24% | 7.19% | +0.06% | $53M |
| BUZZ | 0.03% | 0.00% | +0.03% | $234K |
| GOOG | 0.03% | 0.00% | +0.03% | $226K |
| RY | 0.03% | 0.00% | +0.03% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.37% | 6.18% | -5.80% | $3M |
| OTIS | 4.30% | 6.17% | -1.87% | $32M |
| EFX | 4.89% | 5.71% | -0.82% | $36M |
| HLT | 9.70% | 10.33% | -0.63% | $72M |
| FERG | 8.08% | 8.39% | -0.30% | $60M |
| MSFT | 6.98% | 7.20% | -0.22% | $51M |
| MSCI | 7.95% | 8.03% | -0.09% | $59M |
| BAM | 3.29% | 3.36% | -0.07% | $24M |
| BIL | 0.90% | 0.96% | -0.07% | $7M |
| AAPL | 0.12% | 0.18% | -0.06% | $857K |
| PSLV | 0.00% | 0.03% | -0.03% | $0 |
| COST | 0.04% | 0.04% | -0.00% | $303K |
| IGIB | 0.09% | 0.09% | -0.00% | $637K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $228M | 30.9% |
| Large Cap | 16 | $506M | 68.7% |
| Mid Cap | 2 | $3M | 0.4% |
| Micro Cap | 1 | $234K | 0.0% |
Portfolio Analytics
Avg Market Cap
$826.8B
Median Market Cap
$76.4B
Avg P/E
36.1
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
25
# ETFs / Funds
6
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 9.70% | 216,490 | $72M | $330.46 | -$4M | -32,071 | -12.9% | |
| 2 | V | 8.76% | 188,200 | $65M | $343.09 | $6M | -5,969 | -3.1% | |
| 3 | AXP | 8.44% | 183,904 | $62M | $338.25 | $5M | -5,943 | -3.1% | |
| 4 | FERG | 8.08% | 251,124 | $60M | $237.33 | -$2M | -11,846 | -4.5% | |
| 5 | MSCI | 7.95% | 104,619 | $59M | $560.04 | -$167K | -4,391 | -4.0% | |
| 6 | MCO | 7.24% | 117,879 | $53M | $452.92 | $834K | -2,593 | -2.1% | |
| 7 | AON | 7.20% | 160,005 | $53M | $331.69 | $2M | +2,568 | +1.6% | |
| 8 | MSFT | 6.98% | 137,975 | $51M | $373.02 | -$1M | -4,223 | -3.0% | |
| 9 | SHW | 6.63% | 141,998 | $49M | $344.32 | $2M | -2,833 | -2.0% | |
| 10 | AMZN | 5.24% | 162,210 | $39M | $238.34 | $4M | -4,082 | -2.5% | |
| 11 | EFX | 4.89% | 226,926 | $36M | $158.72 | -$6M | -4,875 | -2.1% | |
| 12 | OTIS | 4.30% | 442,927 | $32M | $71.60 | -$13M | -142,437 | -24.3% | |
| 13 | IBKR | 4.00% | 339,184 | $30M | $87.04 | — | +339,184 | — | NEW |
| 14 | VRSN | 3.88% | 113,640 | $29M | $251.56 | $18M | +70,170 | +161.4% | |
| 15 | BAM | 3.29% | 541,297 | $24M | $44.77 | -$354K | -13,456 | -2.4% | |
| 16 | GOOGL | 0.96% | 19,829 | $7M | $357.37 | $4M | +9,529 | +92.5% | |
| 17 | BIL | 0.90% | 72,044 | $7M | $91.64 | -$427K | -4,664 | -6.1% | |
| 18 | ROP | 0.37% | 8,150 | $3M | $338.39 | -$42M | -119,570 | -93.6% | |
| 19 | FSV | 0.26% | 13,421 | $2M | $141.92 | $43K | — | — | |
| 20 | SPY | 0.17% | 1,723 | $1M | $746.77 | — | +1,723 | — | NEW |
| 21 | IEFA | 0.16% | 12,181 | $1M | $96.58 | — | +12,181 | — | NEW |
| 22 | DKNG | 0.14% | 39,635 | $1M | $25.26 | — | +39,635 | — | NEW |
| 23 | AAPL | 0.12% | 2,961 | $857K | $289.36 | -$430K | -2,110 | -41.6% | |
| 24 | BRK-B | 0.09% | 1,289 | $645K | $500.39 | $20K | -15 | -1.1% | |
| 25 | IGIB | 0.09% | 11,984 | $637K | $53.17 | -$599 | — | — | |
| 26 | COST | 0.04% | 324 | $303K | $935.47 | -$20K | — | — | |
| 27 | TSLA | 0.04% | 628 | $264K | $420.60 | $31K | — | — | |
| 28 | BUZZ | 0.03% | 6,320 | $234K | $36.95 | — | +6,320 | — | NEW |
| 29 | GOOG | 0.03% | 641 | $226K | $353.33 | — | +641 | — | NEW |
| 30 | RY | 0.03% | 989 | $204K | $206.66 | — | +989 | — | NEW |
| 31 | PSLV | —% | — | — | — | -$208K | -8,520 | -100.0% | SOLD |