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 | AMZN | AMAZON COM INC | Consumer Cyclical | 166,292.0 | $34.6M | 4.74% | +165K | +10000.0% | $208.27 | +24.5% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 324.0 | $323K | 0.04% | +67.0 | +26.1% | $996.43 | +5.3% |
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
39.9%
Industrials
27.7%
Consumer Cyclical
15.8%
Technology
9.3%
Basic Materials
6.6%
Communication Services
0.4%
Real Estate
0.3%
Consumer Defensive
0.0%