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GIC
GFI Investment Counsel Portfolio holdings
AUM
$737M
1-Year Est. Return
5.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
-5.61%
3 Year Est. Return
+41.76%
5 Year Est. Return
+53.12%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.68M
(+2.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
38
New
12
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$19.9M |
| 2 |
Genpact
G
|
+$4.62M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
| 5 |
General Dynamics
GD
|
+$45.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$18.5M |
| 2 |
MSCI
MSCI
|
+$1.3M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$577K |
| 4 |
Apple
AAPL
|
+$166K |
| 5 |
Visa
V
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.56% |
| 2 | Industrials | 23.72% |
| 3 | Materials | 11.47% |
| 4 | Communication Services | 8.97% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $20K | 0.01% |
380
+180
| +90% | +$9.94K |
|
27
Eli Lilly
LLY
$1.02T
| $19K | 0.01% |
+240
| New | +$19.3K |
|
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $18K | 0.01% |
+260
| New | +$18.7K |
|
29
Park Hotels & Resorts
PK
$3.06B
| $18K | 0.01% |
648
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$28.3B
| $14K | 0.01% |
+625
| New | +$14.1K |
|
31
Sanofi
SNY
$102B
| $14K | 0.01% |
+340
| New | +$14.1K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $14K | 0.01% |
+155
| New | +$14.9K |
|
33
Hilton Grand Vacations
HGV
$2.97B
| $13K | 0.01% |
300
| – | – |
|
34
Amazon
AMZN
$2.67T
| $12K | 0.01% |
160
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $10K | 0.01% |
200
| – | – |
|
36
Brighthouse Financial
BHF
$2.83B
| $3K | ﹤0.01% |
+66
| New | +$3.81K |
|
37
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-280
| Closed | -$12K |
|
|
VIA
38
PUT
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-1,400
| Closed | -$462K |
|
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GFI Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, GFI Investment Counsel held 38 positions worth $199M, up 2.4% from $194M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
GFI Investment Counsel's Q1 2018 filing shows 12 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was Charter Communications: 56,719 shares worth $17.7M. The largest sale was Comcast, an estimated $18.5M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.
- GFI Investment Counsel's largest Q1 2018 buy was Charter Communications: 56,719 shares worth $17.7M.
- GFI Investment Counsel added most to Genpact in Q1 2018, an estimated $4.62M increase.
- GFI Investment Counsel's biggest Q1 2018 reduction was Comcast, cutting an estimated $18.5M.
- GFI Investment Counsel fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $12K.
- GFI Investment Counsel's ten largest holdings make up 97% of its $199M portfolio in Q1 2018.
- GFI Investment Counsel opened 12 new positions and closed 2 in Q1 2018.
- GFI Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $199M.
Based on GFI Investment Counsel's 13F filing for Q1 2018, filed 11 May 2018.