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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
+3.6%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.41M
(+3.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
37
New
1
Increased
5
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
Genpact
G
|
+$7.53M |
| 3 |
Charter Communications
CHTR
|
+$1.62M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$837K |
| 5 |
Sherwin-Williams
SHW
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.1M |
| 2 |
MSCI
MSCI
|
+$4.37M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$3.32M |
| 4 |
Visa
V
|
+$1.34M |
| 5 |
Blackrock
BLK
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.14% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 14.57% |
| 4 | Materials | 11.68% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$3.5B
| – | – |
-66
| Closed | -$3K |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| – | – |
-260
| Closed | -$18K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-635
| Closed | -$31K |
|
29
General Dynamics
GD
$106B
| – | – |
-208
| Closed | -$46K |
|
30
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-625
| Closed | -$14K |
|
31
Johnson & Johnson
JNJ
$625B
| – | – |
-165
| Closed | -$21K |
|
32
Eli Lilly
LLY
$1.06T
| – | – |
-240
| Closed | -$19K |
|
33
MetLife
MET
$62.1B
| – | – |
-735
| Closed | -$34K |
|
34
Sanofi
SNY
$104B
| – | – |
-340
| Closed | -$14K |
|
35
Unilever
UL
$136B
| – | – |
-329
| Closed | -$21K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-453,603
| Closed | -$17.1M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| – | – |
-155
| Closed | -$14K |
|
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GFI Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, GFI Investment Counsel held 37 positions worth $205M, up 3.2% from $199M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
GFI Investment Counsel's Q2 2018 filing shows 1 new, 5 increased, 7 reduced and 12 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,740 shares worth $836K. The largest sale was Spirit Airlines, Inc., an estimated $17.1M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.
- GFI Investment Counsel's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,740 shares worth $836K.
- GFI Investment Counsel added most to Apple in Q2 2018, an estimated $18.2M increase.
- GFI Investment Counsel's biggest Q2 2018 reduction was MSCI, cutting an estimated $4.37M.
- GFI Investment Counsel fully exited Spirit Airlines, Inc. in Q2 2018, selling an estimated $17.1M.
- GFI Investment Counsel's ten largest holdings make up 97% of its $205M portfolio in Q2 2018.
- GFI Investment Counsel opened 1 new position and closed 12 in Q2 2018.
- GFI Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $205M.
Based on GFI Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.