Asset Manager
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GFI Investment Counsel Ltd.
Market Value
$960M
+4.6%
Holdings
26
+5
New Purchases
5
Added To
11
Closed
1
Reduced
5
Top 10 Concentration
75.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 7.29% | 8.65% | -1.36% | $70M |
| V | 8.80% | 9.59% | -0.79% | $84M |
| MCO | 8.01% | 8.80% | -0.79% | $77M |
| HLT | 7.43% | 7.99% | -0.56% | $71M |
| G | 5.83% | 6.38% | -0.55% | $56M |
| MSCI | 7.05% | 7.45% | -0.40% | $68M |
| EFX | 6.70% | 7.04% | -0.35% | $64M |
| FERG | 6.63% | 6.96% | -0.33% | $64M |
| BAH | 4.24% | 4.50% | -0.26% | $41M |
| AON | 6.22% | 6.48% | -0.25% | $60M |
| SHW | 6.85% | 7.08% | -0.23% | $66M |
| MSFT | 9.91% | 10.06% | -0.15% | $95M |
| BIL | 0.62% | 0.74% | -0.12% | $6M |
| CRM | 0.58% | 0.69% | -0.12% | $6M |
| AMZN | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $250M | 26.0% |
| Large Cap | 13 | $611M | 63.6% |
| Mid Cap | 3 | $99M | 10.3% |
| Micro Cap | 1 | $227K | 0.0% |
Portfolio Analytics
Avg Market Cap
$599.6B
Median Market Cap
$71.2B
Avg P/E
41.3
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.91% | 183,782 | $95M | $517.95 | $3M | -1,884 | -1.0% | |
| 2 | V | 8.80% | 247,486 | $84M | $341.38 | -$4M | -509 | -0.2% | |
| 3 | MCO | 8.01% | 161,380 | $77M | $476.48 | -$4M | +320 | +0.2% | |
| 4 | HLT | 7.43% | 274,821 | $71M | $259.44 | -$2M | -414 | -0.1% | |
| 5 | ROP | 7.29% | 140,301 | $70M | $498.69 | -$9M | +199 | +0.1% | |
| 6 | AXP | 7.13% | 205,963 | $68M | $332.16 | $3M | +236 | +0.1% | |
| 7 | MSCI | 7.05% | 119,316 | $68M | $567.41 | -$671K | +767 | +0.7% | |
| 8 | SHW | 6.85% | 189,805 | $66M | $346.26 | $737K | +543 | +0.3% | |
| 9 | EFX | 6.70% | 250,680 | $64M | $256.53 | -$354K | +1,379 | +0.6% | |
| 10 | FERG | 6.63% | 283,510 | $64M | $224.58 | -$214K | -9,874 | -3.4% | |
| 11 | AON | 6.22% | 167,596 | $60M | $356.58 | $322K | +986 | +0.6% | |
| 12 | OTIS | 6.15% | 645,539 | $59M | $91.43 | — | +645,539 | — | NEW |
| 13 | G | 5.83% | 1,335,865 | $56M | $41.89 | -$3M | +6,006 | +0.5% | |
| 14 | BAH | 4.24% | 407,468 | $41M | $99.95 | -$580K | +10,789 | +2.7% | |
| 15 | BIL | 0.62% | 65,105 | $6M | $91.75 | -$801K | -8,741 | -11.8% | |
| 16 | CRM | 0.58% | 23,321 | $6M | $237.00 | -$819K | +48 | +0.2% | |
| 17 | FSV | 0.25% | 12,559 | $2M | $190.49 | $209K | +57 | +0.5% | |
| 18 | IGIB | 0.07% | 11,984 | $648K | $54.09 | $10K | — | — | |
| 19 | AAPL | 0.07% | 2,480 | $631K | $254.63 | — | +2,480 | — | NEW |
| 20 | BRK-B | 0.06% | 1,197 | $602K | $502.74 | $20K | — | — | |
| 21 | TSLA | 0.03% | 628 | $279K | $444.72 | — | +628 | — | NEW |
| 22 | COST | 0.02% | 257 | $238K | $925.63 | -$17K | — | — | |
| 23 | CBRE | 0.02% | 1,500 | $236K | $157.56 | $26K | — | — | |
| 24 | BUZZ | 0.02% | 6,320 | $227K | $35.98 | — | +6,320 | — | NEW |
| 25 | NFLX | 0.02% | 182 | $218K | $1,198.92 | — | +182 | — | NEW |
| 26 | AMZN | —% | — | — | — | -$228K | -1,040 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$458K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 4,130 | $458K | NEW |