Gluskin Sheff & Assoc Inc Portfolio Holdings
Gluskin Sheff & Assoc Inc
- $772 Million
- Q3 2025
Gluskin Sheff & Assoc Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $772 Million distributed in 70 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $60.5M, Apollo Global Management, Inc. with a value of $50.6M, Microsoft Corp with a value of $39.9M, Nvidia Corp with a value of $34.3M, and Alphabet Inc. with a value of $33.8M.
Examining the 13F form we can see an decrease of $16.4M in the current position value, from $788M to 772M.
Gluskin Sheff & Assoc Inc is based out at Toronto, A6
Below you can find more details about Gluskin Sheff & Assoc Inc portfolio as well as his latest detailed transactions.
Portfolio value
$772 Million
Financial Services: $222 Million
Technology: $181 Million
Consumer Cyclical: $97.4 Million
Communication Services: $91.2 Million
Industrials: $76 Million
Healthcare: $67.7 Million
Consumer Defensive: $11.3 Million
Energy: $11.2 Million
Other: $14.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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