GFI Investment Counsel
Latest statistics and disclosures from GFI Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FIX, EFX, V, MCO, and represent 48.37% of GFI Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AON, G, BAH, HLT, FERG, MSCI, MCO, META, AAPL, V.
- Started 2 new stock positions in BAH, META.
- Reduced shares in these 5 stocks: MSFT (-$5.1M), FIX, BRK.B, BIL, SHW.
- Sold out of its position in BRK.B.
- GFI Investment Counsel was a net seller of stock by $-2.1M.
- GFI Investment Counsel has $789M in assets under management (AUM), dropping by 9.14%.
- Central Index Key (CIK): 0001688774
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Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $84M | -5% | 201k | 420.72 |
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| Comfort Systems USA (FIX) | 10.3 | $81M | -5% | 255k | 317.71 |
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| Equifax (EFX) | 9.5 | $75M | 281k | 267.52 |
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| Visa Com Cl A (V) | 9.3 | $73M | 262k | 279.08 |
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| Moody's Corporation (MCO) | 8.6 | $68M | 173k | 393.03 |
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| Sherwin-Williams Company (SHW) | 8.5 | $67M | 194k | 347.33 |
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| Msci (MSCI) | 8.1 | $64M | 114k | 560.45 |
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| Apple (AAPL) | 7.6 | $60M | 352k | 171.48 |
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| Ferguson SHS (FERG) | 7.5 | $59M | 270k | 218.43 |
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| Hilton Worldwide Holdings (HLT) | 7.1 | $56M | +2% | 264k | 213.31 |
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| Aon Shs Cl A (AON) | 5.9 | $46M | +6% | 139k | 333.72 |
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| Genpact SHS (G) | 4.8 | $38M | +5% | 1.2M | 32.95 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $6.1M | -9% | 66k | 91.80 |
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| Xpel (XPEL) | 0.7 | $5.6M | 104k | 54.02 |
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| Firstservice Corp (FSV) | 0.3 | $2.3M | 14k | 165.81 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | NEW | 7.8k | 148.49 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $808k | 16k | 51.60 |
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| Meta Platforms Cl A (META) | 0.0 | $243k | NEW | 500.00 | 486.00 |
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Past Filings by GFI Investment Counsel
SEC 13F filings are viewable for GFI Investment Counsel going back to 2016
- GFI Investment Counsel 2024 Q1 filed May 10, 2024
- GFI Investment Counsel 2023 Q4 filed Feb. 9, 2024
- GFI Investment Counsel 2023 Q3 filed Nov. 13, 2023
- GFI Investment Counsel 2023 Q2 filed Aug. 11, 2023
- GFI Investment Counsel 2023 Q1 filed May 12, 2023
- GFI Investment Counsel 2022 Q4 filed Feb. 10, 2023
- GFI Investment Counsel 2022 Q3 filed Nov. 14, 2022
- GFI Investment Counsel 2022 Q2 filed Aug. 11, 2022
- GFI Investment Counsel 2022 Q1 filed May 12, 2022
- GFI Investment Counsel 2021 Q4 filed Feb. 11, 2022
- GFI Investment Counsel 2021 Q3 filed Nov. 12, 2021
- GFI Investment Counsel 2021 Q2 filed Aug. 12, 2021
- GFI Investment Counsel 2021 Q1 filed May 12, 2021
- GFI Investment Counsel 2020 Q4 filed Feb. 12, 2021
- GFI Investment Counsel 2020 Q3 filed Nov. 12, 2020
- GFI Investment Counsel 2019 Q2 restated filed Oct. 20, 2020