We are live on ! Find out more
GIC

GFI Investment Counsel Portfolio holdings

AUM $731M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.63M
Cap. Flow
+$2.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
96.04%
Holding
27
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.98M
2
FSV icon
FirstService
FSV
+$1.71M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$552K
5
BW icon
Babcock & Wilcox
BW
+$184K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.43M
2
V icon
Visa
V
+$798K
3
CECO icon
Ceco Environmental
CECO
+$567K
4
SHW icon
Sherwin-Williams
SHW
+$422K
5
BLK icon
Blackrock
BLK
+$384K

Sector Composition

Rank Sector Weight
1 Financials 48.95%
2 Industrials 23.62%
3 Materials 12.04%
4 Communication Services 10.18%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$10K 0.01%
200
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$8K ﹤0.01%
160
– –
1
2

Similar funds

IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

GFI Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, GFI Investment Counsel held 27 positions worth $166M, up 4.2% from $159M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

GFI Investment Counsel's Q3 2017 filing shows 2 new, 3 increased and 7 reduced positions. Its largest new stake was Genpact: 104,800 shares worth $3.01M. The largest sale was MSCI, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.

  • GFI Investment Counsel's largest Q3 2017 buy was Genpact: 104,800 shares worth $3.01M.
  • GFI Investment Counsel added most to FirstService in Q3 2017, an estimated $1.71M increase.
  • GFI Investment Counsel's biggest Q3 2017 reduction was MSCI, cutting an estimated $1.43M.
  • GFI Investment Counsel's ten largest holdings make up 96% of its $166M portfolio in Q3 2017.
  • GFI Investment Counsel opened 2 new positions and closed 0 in Q3 2017.
  • GFI Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $166M.

Based on GFI Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.