Asset Manager
← All Institutions
GFI Investment Counsel Ltd.
Market Value
$918M
+6.8%
Holdings
21
New Purchases
3
Added To
10
Closed
0
Reduced
5
Top 10 Concentration
80.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| G | 6.38% | 7.71% | -1.34% | $59M |
| AON | 6.48% | 7.58% | -1.11% | $59M |
| ROP | 8.65% | 9.64% | -0.98% | $79M |
| V | 9.59% | 10.18% | -0.59% | $88M |
| SHW | 7.08% | 7.63% | -0.55% | $65M |
| MSCI | 7.45% | 7.71% | -0.26% | $68M |
| BAH | 4.50% | 4.71% | -0.21% | $41M |
| CRM | 0.69% | 0.73% | -0.04% | $6M |
| BRK-B | 0.06% | 0.07% | -0.01% | $581K |
| IGIB | 0.07% | 0.07% | -0.00% | $639K |
| FSV | 0.24% | 0.24% | -0.00% | $2M |
| BIL | 0.74% | 0.74% | -0.00% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $247M | 26.9% |
| Large Cap | 12 | $569M | 62.0% |
| Mid Cap | 3 | $102M | 11.1% |
Portfolio Analytics
Avg Market Cap
$431.1B
Median Market Cap
$69.4B
Avg P/E
26.8
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.06% | 185,666 | $92M | $497.41 | $22M | -1,781 | -0.9% | |
| 2 | V | 9.59% | 247,995 | $88M | $355.05 | $518K | -1,769 | -0.7% | |
| 3 | MCO | 8.80% | 161,060 | $81M | $501.59 | $6M | +252 | +0.2% | |
| 4 | ROP | 8.65% | 140,102 | $79M | $566.84 | -$3M | -417 | -0.3% | |
| 5 | HLT | 7.99% | 275,235 | $73M | $266.34 | $11M | +1,742 | +0.6% | |
| 6 | MSCI | 7.45% | 118,549 | $68M | $576.74 | $2M | +1,338 | +1.1% | |
| 7 | AXP | 7.15% | 205,727 | $66M | $318.98 | $11M | +2,597 | +1.3% | |
| 8 | SHW | 7.08% | 189,262 | $65M | $343.36 | -$648K | +1,305 | +0.7% | |
| 9 | EFX | 7.04% | 249,301 | $65M | $259.37 | $4M | +1,826 | +0.7% | |
| 10 | FERG | 6.96% | 293,384 | $64M | $217.75 | $17M | -811 | -0.3% | |
| 11 | AON | 6.48% | 166,610 | $59M | $356.76 | -$6M | +3,274 | +2.0% | |
| 12 | G | 6.38% | 1,329,859 | $59M | $44.01 | -$8M | +13,466 | +1.0% | |
| 13 | BAH | 4.50% | 396,679 | $41M | $104.13 | $770K | +9,068 | +2.3% | |
| 14 | BIL | 0.74% | 73,846 | $7M | $91.73 | $404K | +4,400 | +6.3% | |
| 15 | CRM | 0.69% | 23,273 | $6M | $272.69 | $98K | -10 | -0.0% | |
| 16 | FSV | 0.24% | 12,502 | $2M | $174.62 | $108K | — | — | |
| 17 | IGIB | 0.07% | 11,984 | $639K | $53.29 | $9K | — | — | |
| 18 | BRK-B | 0.06% | 1,197 | $581K | $485.77 | -$56K | — | — | |
| 19 | COST | 0.03% | 257 | $254K | $989.94 | — | +257 | — | NEW |
| 20 | AMZN | 0.02% | 1,040 | $228K | $219.39 | — | +1,040 | — | NEW |
| 21 | CBRE | 0.02% | 1,500 | $210K | $140.12 | — | +1,500 | — | NEW |