Daniel Goodman
Gfi Investment Counsel Ltd.
Assets Managed
$731.466M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-21.99%(2Q avg: -12.18%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Gfi Investment Counsel Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.
Assets under management
The assets under management (AUM) of Gfi Investment Counsel Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 731.466M in assets, with a quarterly growth rate of -21.99% and a 2-quarter average growth rate of -12.18%. The portfolio is managed by Daniel Goodman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
HLT Hilton Worldwide Holdings In
| 10.34% | $75.582M 248,561 shares@ $304.09 avg price | Decreased -8.16% |
FERG Ferguson Enterprises Inc
| 8.39% | $61.34M 262,970 shares@ $233.26 avg price | Decreased -8.65% |
MSCI Msci Inc
| 8.04% | $58.757M 109,010 shares@ $539.01 avg price | Decreased -7.8% |
V Visa Inc-class A Shares
| 8.03% | $58.686M 194,169 shares@ $302.25 avg price | Decreased -20.07% |
AXP American Express Co
| 7.86% | $57.425M 189,847 shares@ $302.49 avg price | Decreased -6.84% |
MSFT Microsoft Corp
| 7.2% | $52.637M 142,198 shares@ $370.18 avg price | Decreased -20.95% |
MCO Moody's Corp
| 7.19% | $52.556M 120,472 shares@ $436.25 avg price | Decreased -23.95% |
AON Aon Plc-class A
| 6.95% | $50.818M 157,437 shares@ $322.79 avg price | Decreased -5.81% |
SHW Sherwin-williams Co The
| 6.35% | $46.426M 144,831 shares@ $320.55 avg price | Decreased -23.12% |
ROP Roper Technologies Inc
| 6.18% | $45.195M 127,720 shares@ $353.86 avg price | Decreased -6.85% |
1-10 of 24