Asset Manager
← All Institutions
GFI Investment Counsel Ltd.
Market Value
$938M
-2.3%
Holdings
31
+5
New Purchases
6
Added To
3
Closed
1
Reduced
15
Top 10 Concentration
77.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAM | 3.29% | 0.00% | +3.29% | $31M |
| AXP | 8.04% | 7.13% | +0.91% | $75M |
| HLT | 8.29% | 7.43% | +0.86% | $78M |
| G | 6.59% | 5.83% | +0.76% | $62M |
| MCO | 8.63% | 8.01% | +0.62% | $81M |
| V | 9.09% | 8.80% | +0.29% | $85M |
| FERG | 6.83% | 6.63% | +0.20% | $64M |
| GOOGL | 0.19% | 0.00% | +0.19% | $2M |
| MSCI | 7.23% | 7.05% | +0.18% | $68M |
| AON | 6.29% | 6.22% | +0.07% | $59M |
| RY | 0.02% | 0.00% | +0.02% | $229K |
| AMZN | 0.02% | 0.00% | +0.02% | $228K |
| BAI | 0.02% | 0.00% | +0.02% | $216K |
| PSLV | 0.02% | 0.00% | +0.02% | $202K |
| AAPL | 0.08% | 0.07% | +0.01% | $751K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 0.04% | 4.24% | -4.20% | $347K |
| EFX | 5.80% | 6.70% | -0.90% | $54M |
| ROP | 6.51% | 7.29% | -0.78% | $61M |
| MSFT | 9.28% | 9.91% | -0.64% | $87M |
| CRM | 0.18% | 0.58% | -0.40% | $2M |
| SHW | 6.51% | 6.85% | -0.33% | $61M |
| OTIS | 5.97% | 6.15% | -0.18% | $56M |
| FSV | 0.22% | 0.25% | -0.03% | $2M |
| NFLX | 0.00% | 0.02% | -0.02% | $0 |
| BIL | 0.62% | 0.62% | -0.01% | $6M |
| BUZZ | 0.02% | 0.02% | -0.00% | $205K |
| COST | 0.02% | 0.02% | -0.00% | $222K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $252M | 26.8% |
| Large Cap | 16 | $622M | 66.3% |
| Mid Cap | 3 | $64M | 6.8% |
| Micro Cap | 1 | $205K | 0.0% |
Portfolio Analytics
Avg Market Cap
$672.5B
Median Market Cap
$71.6B
Avg P/E
33.8
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
26
# ETFs / Funds
5
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.28% | 179,893 | $87M | $483.62 | -$8M | -3,889 | -2.1% | |
| 2 | V | 9.09% | 242,924 | $85M | $350.71 | $709K | -4,562 | -1.8% | |
| 3 | MCO | 8.63% | 158,415 | $81M | $510.85 | $4M | -2,965 | -1.8% | |
| 4 | HLT | 8.29% | 270,650 | $78M | $287.25 | $6M | -4,171 | -1.5% | |
| 5 | AXP | 8.04% | 203,789 | $75M | $369.95 | $7M | -2,174 | -1.1% | |
| 6 | MSCI | 7.23% | 118,234 | $68M | $573.73 | $133K | -1,082 | -0.9% | |
| 7 | FERG | 6.83% | 287,873 | $64M | $222.63 | $418K | +4,363 | +1.5% | |
| 8 | G | 6.59% | 1,320,185 | $62M | $46.78 | $6M | -15,680 | -1.2% | |
| 9 | SHW | 6.51% | 188,402 | $61M | $324.03 | -$5M | -1,403 | -0.7% | |
| 10 | ROP | 6.51% | 137,120 | $61M | $445.13 | -$9M | -3,181 | -2.3% | |
| 11 | AON | 6.29% | 167,162 | $59M | $352.88 | -$773K | -434 | -0.3% | |
| 12 | OTIS | 5.97% | 641,041 | $56M | $87.35 | -$3M | -4,498 | -0.7% | |
| 13 | EFX | 5.80% | 250,462 | $54M | $216.98 | -$10M | -218 | -0.1% | |
| 14 | BAM | 3.29% | 588,390 | $31M | $52.42 | — | +588,390 | — | NEW |
| 15 | BIL | 0.62% | 63,217 | $6M | $91.38 | -$197K | -1,888 | -2.9% | |
| 16 | FSV | 0.22% | 13,421 | $2M | $155.61 | -$304K | +862 | +6.9% | |
| 17 | GOOGL | 0.19% | 5,628 | $2M | $313.00 | — | +5,628 | — | NEW |
| 18 | CRM | 0.18% | 6,360 | $2M | $264.91 | -$4M | -16,961 | -72.7% | |
| 19 | AAPL | 0.08% | 2,764 | $751K | $271.86 | $120K | +284 | +11.4% | |
| 20 | IGIB | 0.07% | 11,984 | $646K | $53.88 | -$3K | — | — | |
| 21 | BRK-B | 0.06% | 1,197 | $602K | $502.65 | -$108 | — | — | |
| 22 | BAH | 0.04% | 4,114 | $347K | $84.36 | -$40M | -403,354 | -99.0% | |
| 23 | TSLA | 0.03% | 628 | $282K | $449.72 | $3K | — | — | |
| 24 | CBRE | 0.03% | 1,500 | $241K | $160.79 | $5K | — | — | |
| 25 | RY | 0.02% | 1,345 | $229K | $170.58 | — | +1,345 | — | NEW |
| 26 | AMZN | 0.02% | 989 | $228K | $230.82 | — | +989 | — | NEW |
| 27 | COST | 0.02% | 257 | $222K | $862.34 | -$16K | — | — | |
| 28 | BAI | 0.02% | 6,490 | $216K | $33.30 | — | +6,490 | — | NEW |
| 29 | BUZZ | 0.02% | 6,320 | $205K | $32.49 | -$22K | — | — | |
| 30 | PSLV | 0.02% | 8,520 | $202K | $23.70 | — | +8,520 | — | NEW |
| 31 | NFLX | —% | — | — | — | -$218K | -182 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |