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GIC

GFI Investment Counsel Portfolio holdings

AUM $731M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$11.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
98.7%
Holding
29
New
5
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.6M
2
CMCSA icon
Comcast
CMCSA
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$721K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$627K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
3
MSCI icon
MSCI
MSCI
+$783K
4
WFC icon
Wells Fargo
WFC
+$437K
5
CECO icon
Ceco Environmental
CECO
+$60.3K

Sector Composition

Rank Sector Weight
1 Financials 42.95%
2 Industrials 26.5%
3 Materials 11.1%
4 Technology 9.71%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
142
-435,022
-100% -$14.6M
GE icon
27
GE Aerospace
GE
$384B
– –
-15
Closed -$2K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-34,136
Closed -$1.85M
MAC icon
29
Macerich
MAC
$6.92B
– –
-30
Closed -$2K
1
2

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MWP
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SCM
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SDH
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SI
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CT
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GFI Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, GFI Investment Counsel held 29 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

GFI Investment Counsel deployed $11.6M of net new capital in Q1 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was SiteOne Landscape Supply: 364,629 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $14.6M trimmed.

  • GFI Investment Counsel's largest Q1 2017 buy was SiteOne Landscape Supply: 364,629 shares worth $17.6M.
  • GFI Investment Counsel added most to Comcast in Q1 2017, an estimated $1.88M increase.
  • GFI Investment Counsel's biggest Q1 2017 reduction was SS&C Technologies, cutting an estimated $14.6M.
  • GFI Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $1.85M.
  • GFI Investment Counsel's ten largest holdings make up 99% of its $157M portfolio in Q1 2017.
  • GFI Investment Counsel opened 5 new positions and closed 3 in Q1 2017.
  • GFI Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on GFI Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.