Gfi Investment Counsel
Daniel Goodman
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
30
Market Value
$737.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| HLT | 9.7% | 10.3% | 7.1% | 7.4% |
| V | 8.8% | 8.0% | 7.8% | 8.8% |
| AXP | 8.4% | 7.8% | 6.9% | 7.1% |
| FERG | 8.1% | 8.4% | 5.9% | 6.6% |
| MSCI | 8.0% | 8.0% | 6.2% | 7.0% |
| MCO | 7.2% | 7.2% | 7.4% | 8.0% |
| AON | 7.2% | 7.0% | - | - |
| MSFT | 7.0% | 7.2% | 8.0% | 9.9% |
| SHW | 6.6% | 6.3% | 5.6% | 6.8% |
| AMZN | 5.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+28.99%
BAM+15.08%
AMZN+9.13%
EFX+21.23%
VRSN+10.07%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
HLT-0.26%
Sector Analysis
Materials6.7%
Financials47.6%
Technology11.5%
Industrials17.5%
Real Estate0.3%
Consumer Staples0.0%
Communication Services1.0%
Consumer Discretionary15.3%
All Holdings
120262728
H
$HLT
9.7%
Decreased 12.90%
2V
$V
8.8%
Decreased 3.07%
3A
$AXP
8.4%
Decreased 3.13%
4F
$FERG
8.1%
Decreased 4.50%
5M
$MSCI
8.0%
Decreased 4.03%
6M
$MCO
7.2%
Decreased 2.15%
7A
$AON
7.2%
Increased 1.63%
8M
$MSFT
7.0%
Decreased 2.97%
9S
$SHW
6.6%
Decreased 1.96%
10A
$AMZN
5.2%
Decreased 2.45%
11E
$EFX
4.9%
Decreased 2.10%
12O
$OTIS
4.3%
Decreased 24.33%
13I
$IBKR
4.0%
New
14V
$VRSN
3.9%
Increased 161.42%
15B
$BAM
3.3%
Decreased 2.43%
16G
$GOOGL
1.0%
Increased 92.51%
17E
$ETF-BIL
0.9%
Decreased 6.08%
18R
$ROP
0.4%
Decreased 93.62%
19F
$FSV
0.3%
E
$ETF-SPY
0.2%
New
21E
$ETF-IEFA
0.2%
New
22D
$DKNG
0.1%
New
23A
$AAPL
0.1%
Decreased 41.61%
24B
$BRK.B
0.1%
Decreased 1.15%
25E
$ETF-IGIB
0.1%
C
$COST
0.0%
T
$TSLA
0.0%
E
$ETF-BUZZ
0.0%
New
29G
$GOOG
0.0%
New
30R
$RY
0.0%
New