Portfolio (Quarterly)
Guide ↗
GFI Investment Counsel Ltd.
· CIK 0001688774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | AON PLC | Financial Services | 160,005.0 | $53.1M | 7.20% | +3K | +1.6% | $331.69 | +6.3% |
| 2 | VRSN | VERISIGN INC | Technology | 113,640.0 | $28.6M | 3.88% | +70K | +161.4% | $251.56 | +10.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 19,829.0 | $7.1M | 0.96% | +10K | +92.5% | $357.37 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.9%
Industrials
18.5%
Consumer Cyclical
15.8%
Technology
11.5%
Basic Materials
6.9%
Communication Services
1.0%
Real Estate
0.3%
Consumer Defensive
0.0%