Gfi Investment Counsel
Gfi Investment Counsel
报告期
Q1 2026
组合日期
2026年3月31日
持股数
23
市值
$731.3M
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| HLT | 10.3% | 7.1% | 7.4% | 8.0% |
| FERG | 8.4% | 5.9% | 6.6% | 7.0% |
| MSCI | 8.0% | 6.2% | 7.0% | 7.5% |
| V | 8.0% | 7.8% | 8.8% | 9.6% |
| AXP | 7.8% | 6.9% | 7.1% | 7.2% |
| MSFT | 7.2% | 8.0% | 9.9% | 10.1% |
| MCO | 7.2% | 7.4% | 8.0% | 8.8% |
| AON | 7.0% | - | - | - |
| SHW | 6.3% | 5.6% | 6.8% | 7.1% |
| ROP | 6.2% | - | 7.3% | 8.7% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
HLT+14.87%
MSCI+10.74%
AMZN+14.03%
AXP+12.94%
MSFT+2.36%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
EFX-14.01%
OTIS-5.66%
ROP-6.52%
SHW-2.11%
行业分析
材料6.4%
金融41.9%
科技15.2%
工业20.5%
房地产0.3%
日常消费0.0%
通信服务0.4%
可选消费15.3%
全部持仓
121
H
$HLT
10.3%
减持 8.16%
2F
$FERG
8.4%
减持 8.65%
3M
$MSCI
8.0%
减持 7.80%
4V
$V
8.0%
减持 20.37%
5A
$AXP
7.8%
减持 6.84%
6M
$MSFT
7.2%
减持 20.95%
7M
$MCO
7.2%
减持 23.95%
8A
$AON
7.0%
减持 5.82%
9S
$SHW
6.3%
减持 23.13%
10R
$ROP
6.2%
减持 6.86%
11O
$OTIS
6.2%
减持 8.69%
12E
$EFX
5.7%
减持 7.45%
13A
$AMZN
4.7%
新建仓
14B
$BAM
3.4%
减持 84.03%
15V
$VRSN
1.5%
新建仓
16E
$ETF-BIL
1.0%
增持 21.34%
17G
$GOOGL
0.4%
增持 76.73%
18F
$FSV
0.3%
增持 6.86%
19A
$AAPL
0.2%
增持 4.26%
20E
$ETF-IGIB
0.1%
B
$BRK.B
0.1%
增持 8.94%
22C
$COST
0.0%
新建仓
23T
$TSLA
0.0%