GFI Investment Counsel as of March 31, 2021
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 9.3 | $58M | 893k | 65.18 | |
| Microsoft Corporation (MSFT) | 9.1 | $57M | 241k | 235.77 | |
| Apple (AAPL) | 8.9 | $56M | 456k | 122.15 | |
| Charter Communications Inc N Cl A (CHTR) | 8.3 | $52M | 85k | 617.02 | |
| Msci (MSCI) | 8.2 | $51M | 122k | 419.26 | |
| Visa Com Cl A (V) | 8.0 | $50M | 238k | 211.78 | |
| Moody's Corporation (MCO) | 7.7 | $48M | 162k | 298.56 | |
| Sherwin-Williams Company (SHW) | 7.7 | $48M | 65k | 738.01 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $46M | 130k | 356.10 | |
| Equifax (EFX) | 7.2 | $45M | 249k | 181.13 | |
| Netflix (NFLX) | 7.2 | $45M | 86k | 521.68 | |
| Genpact SHS (G) | 6.3 | $39M | 918k | 42.82 | |
| New York Times Cl A (NYT) | 0.9 | $5.9M | 117k | 50.62 | |
| Etsy (ETSY) | 0.8 | $5.0M | 25k | 201.56 | |
| Daily Journal Corporation (DJCO) | 0.8 | $4.9M | 16k | 310.96 | |
| CECO Environmental (CECO) | 0.7 | $4.5M | 573k | 7.93 | |
| Firstservice Corp (FSV) | 0.7 | $4.3M | 29k | 148.20 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $2.3M | 37k | 60.84 | |
| Olo Cl A (OLO) | 0.3 | $1.8M | 70k | 26.37 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $746k | 8.2k | 91.53 | |
| Williams Industrial Services Group (WLMSQ) | 0.0 | $223k | 64k | 3.48 |
