Asset Manager
← All Institutions
GFI Investment Counsel Ltd.
Market Value
$731M
-22.0%
Holdings
31
New Purchases
1
Added To
6
Closed
7
Reduced
13
Top 10 Concentration
76.5%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.73% | 0.02% | +4.71% | $35M |
| HLT | 10.33% | 8.29% | +2.04% | $76M |
| FERG | 8.39% | 6.83% | +1.55% | $61M |
| VRSN | 1.48% | 0.00% | +1.48% | $11M |
| MSCI | 8.03% | 7.23% | +0.80% | $59M |
| AON | 6.95% | 6.29% | +0.66% | $51M |
| BIL | 0.96% | 0.62% | +0.34% | $7M |
| GOOGL | 0.40% | 0.19% | +0.22% | $3M |
| OTIS | 6.17% | 5.97% | +0.20% | $45M |
| AAPL | 0.18% | 0.08% | +0.10% | $1M |
| BAM | 3.36% | 3.29% | +0.07% | $25M |
| FSV | 0.25% | 0.22% | +0.03% | $2M |
| BRK-B | 0.09% | 0.06% | +0.02% | $625K |
| COST | 0.04% | 0.02% | +0.02% | $323K |
| IGIB | 0.09% | 0.07% | +0.02% | $638K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| G | 0.00% | 6.59% | -6.59% | $0 |
| MSFT | 7.20% | 9.28% | -2.08% | $53M |
| MCO | 7.19% | 8.63% | -1.45% | $53M |
| V | 8.02% | 9.09% | -1.06% | $59M |
| ROP | 6.18% | 6.51% | -0.33% | $45M |
| AXP | 7.85% | 8.04% | -0.19% | $57M |
| CRM | 0.00% | 0.18% | -0.18% | $0 |
| SHW | 6.35% | 6.51% | -0.16% | $46M |
| EFX | 5.71% | 5.80% | -0.09% | $42M |
| BAH | 0.00% | 0.04% | -0.04% | $0 |
| CBRE | 0.00% | 0.03% | -0.03% | $0 |
| RY | 0.00% | 0.02% | -0.02% | $0 |
| BAI | 0.00% | 0.02% | -0.02% | $0 |
| BUZZ | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $209M | 28.5% |
| Large Cap | 17 | $521M | 71.2% |
| Mid Cap | 3 | $2M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$664.3B
Median Market Cap
$57.2B
Avg P/E
34.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
26
# ETFs / Funds
5
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 10.33% | 248,561 | $76M | $304.08 | -$2M | -22,089 | -8.2% | |
| 2 | FERG | 8.39% | 262,970 | $61M | $233.26 | -$3M | -24,903 | -8.7% | |
| 3 | MSCI | 8.03% | 109,010 | $59M | $539.01 | -$9M | -9,224 | -7.8% | |
| 4 | V | 8.02% | 194,169 | $59M | $302.24 | -$27M | -48,755 | -20.1% | |
| 5 | AXP | 7.85% | 189,847 | $57M | $302.48 | -$18M | -13,942 | -6.8% | |
| 6 | MSFT | 7.20% | 142,198 | $53M | $370.17 | -$34M | -37,695 | -20.9% | |
| 7 | MCO | 7.19% | 120,472 | $53M | $436.25 | -$28M | -37,943 | -23.9% | |
| 8 | AON | 6.95% | 157,437 | $51M | $322.78 | -$8M | -9,725 | -5.8% | |
| 9 | SHW | 6.35% | 144,831 | $46M | $320.55 | -$15M | -43,571 | -23.1% | |
| 10 | ROP | 6.18% | 127,720 | $45M | $353.86 | -$16M | -9,400 | -6.9% | |
| 11 | OTIS | 6.17% | 585,364 | $45M | $77.08 | -$11M | -55,677 | -8.7% | |
| 12 | EFX | 5.71% | 231,801 | $42M | $180.07 | -$13M | -18,661 | -7.5% | |
| 13 | AMZN | 4.73% | 166,292 | $35M | $208.27 | $34M | +165,303 | +16714.2% | |
| 14 | BAM | 3.36% | 554,753 | $25M | $44.32 | -$6M | -33,637 | -5.7% | |
| 15 | VRSN | 1.48% | 43,470 | $11M | $248.36 | — | +43,470 | — | NEW |
| 16 | BIL | 0.96% | 76,708 | $7M | $91.64 | $1M | +13,491 | +21.3% | |
| 17 | GOOGL | 0.40% | 10,300 | $3M | $287.56 | $1M | +4,672 | +83.0% | |
| 18 | FSV | 0.25% | 13,421 | $2M | $138.68 | -$227K | — | — | |
| 19 | AAPL | 0.18% | 5,071 | $1M | $253.79 | $536K | +2,307 | +83.5% | |
| 20 | IGIB | 0.09% | 11,984 | $638K | $53.22 | -$8K | — | — | |
| 21 | BRK-B | 0.09% | 1,304 | $625K | $479.20 | $23K | +107 | +8.9% | |
| 22 | COST | 0.04% | 324 | $323K | $996.43 | $101K | +67 | +26.1% | |
| 23 | TSLA | 0.03% | 628 | $233K | $371.75 | -$49K | — | — | |
| 24 | PSLV | 0.03% | 8,520 | $208K | $24.38 | $6K | — | — | |
| 25 | G | —% | — | — | — | -$62M | -1,320,185 | -100.0% | SOLD |
| 26 | BUZZ | —% | — | — | — | -$205K | -6,320 | -100.0% | SOLD |
| 27 | RY | —% | — | — | — | -$229K | -1,345 | -100.0% | SOLD |
| 28 | BAH | —% | — | — | — | -$347K | -4,114 | -100.0% | SOLD |
| 29 | CBRE | —% | — | — | — | -$241K | -1,500 | -100.0% | SOLD |
| 30 | BAI | —% | — | — | — | -$216K | -6,490 | -100.0% | SOLD |
| 31 | CRM | —% | — | — | — | -$2M | -6,360 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VRSN | $11M | 1.48% |