Grufity logo
Grufity logo

Latest GFI Investment Counsel Ltd. Stock Portfolio

$737Million | No. of Holdings #30

GFI Investment Counsel Ltd. Performance

2026 Q2+3.70%
YTD-6.30%
2025+2.07%

About GFI Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFI Investment Counsel Ltd. reported an equity portfolio of $737.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GFI Investment Counsel Ltd. are HLT, V, AXP. The fund has invested 9.7% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 8.8% of portfolio in VISA INC. <br><br> The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PSLV) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), APPLE INC (AAPL) and OTIS WORLDWIDE CORP (OTIS). GFI Investment Counsel Ltd. opened new stock positions in INTERACTIVE BROKERS GROUP (IBKR), STATE STR SPDR S&P 500 (SPY) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VERISIGN INC (VRSN), ALPHABET INC (GOOG) and AON PLC (AON).
GFI Investment Counsel Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$737Million
  as of Aug 14, 2026

GFI Investment Counsel Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that GFI Investment Counsel Ltd. made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was -8.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
interactive brokers group29,522,600
state str spdr s&p 5001,286,680
ishares tr1,176,440
draftkings inc1,001,180
vaneck etf trust233,524
alphabet inc226,485
royal bk cda204,389
New stocks bought by GFI Investment Counsel Ltd.

Additions

Ticker% Inc.
verisign inc161
alphabet inc92.51
aon plc1.63
Additions to existing portfolio by GFI Investment Counsel Ltd.

Reductions

Ticker% Reduced
roper technologies inc-93.62
apple inc-41.61
otis worldwide corp-24.33
hilton worldwide hldgs inc-12.9
spdr series trust-6.08
ferguson enterprises inc-4.5
msci inc-4.03
american express co-3.13
GFI Investment Counsel Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-207,705
GFI Investment Counsel Ltd. got rid off the above stocks

Sector Distribution

GFI Investment Counsel Ltd. has about 43.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
  • Basic Materials
Sector%
Financial Services43.6
Consumer Cyclical15.1
Others13.1
Technology11.3
Industrials9.2
Basic Materials6.6

Market Cap. Distribution

GFI Investment Counsel Ltd. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP56.3
MEGA-CAP30.6
UNALLOCATED13.1

Stocks belong to which Index?

About 82.8% of the stocks held by GFI Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.8
Others17.2
Top 5 Winners (%)%
GOOG
alphabet inc
17.4 %
AMZN
amazon com inc
14.3 %
V
visa inc
13.3 %
TSLA
tesla inc
13.1 %
AXP
american express co
11.6 %
Top 5 Winners ($)$
V
visa inc
7.8 M
AXP
american express co
6.7 M
HLT
hilton worldwide hldgs inc
6.1 M
AMZN
amazon com inc
4.9 M
SHW
sherwin williams co
3.4 M
Top 5 Losers (%)%
EFX
equifax inc
-11.7 %
OTIS
otis worldwide corp
-6.2 %
COST
costco wholesale corporation
-6.1 %
ROP
roper technologies inc
-2.3 %
AAXJ
ishares tr
-0.1 %
Top 5 Losers ($)$
EFX
equifax inc
-4.9 M
OTIS
otis worldwide corp
-2.8 M
ROP
roper technologies inc
-1.1 M
COST
costco wholesale corporation
0.0 M
AAXJ
ishares tr
0.0 M

GFI Investment Counsel Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GFI Investment Counsel Ltd.

GFI Investment Counsel Ltd. has 30 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. EFX proved to be the most loss making stock for the portfolio. V was the most profitable stock for GFI Investment Counsel Ltd. last quarter.

$737.25MTotal Value
31.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GFI Investment Counsel Ltd., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFI Investment Counsel Ltd.'s holding in Ishares Tr over time
0.09%11,984
$637.2K
0.09%
unchanged 0 percentunchanged
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
GFI Investment Counsel Ltd.'s holding in Brookfield Asset Managmt Ltd over time
3.29%541,297
$24.23M
3.29%
decreased 2.43 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
GFI Investment Counsel Ltd.'s holding in Spdr Series Trust over time
0.9%72,044
$6.60M
0.9%
decreased 6.08 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
GFI Investment Counsel Ltd.'s holding in Vaneck Etf Trust over time
0.03%6,320
$233.5K
0.03%
new position
FSV
Firstservice Corp New

Firstservice Corp New

FSV
GFI Investment Counsel Ltd.'s holding in Firstservice Corp New over time
0.26%13,421
$1.90M
0.26%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
GFI Investment Counsel Ltd.'s holding in Ishares Tr over time
0.16%12,181
$1.18M
0.16%
new position