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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
+8.48%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.8M
Cap. Flow
+$2.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
97.5%
Holding
26
New
1
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$852K
2
BLK icon
Blackrock
BLK
+$631K
3
AAPL icon
Apple
AAPL
+$624K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
CHTR icon
Charter Communications
CHTR
+$466K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K
2
UA icon
Under Armour Class C
UA
+$316K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$27.4K

Sector Composition

Rank Sector Weight
1 Financials 45.95%
2 Technology 18.08%
3 Industrials 12.59%
4 Materials 12.05%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
26
Under Armour Class C
UA
$2.34B
– –
-15,000
Closed -$316K
1
2

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GFI Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, GFI Investment Counsel held 26 positions worth $224M, up 9.2% from $205M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GFI Investment Counsel's Q3 2018 filing shows 1 new, 9 increased, 2 reduced and 1 closed positions. Its largest new stake was Netflix: 2,000 shares worth $75K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • GFI Investment Counsel's largest Q3 2018 buy was Netflix: 2,000 shares worth $75K.
  • GFI Investment Counsel added most to Genpact in Q3 2018, an estimated $852K increase.
  • GFI Investment Counsel's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $419K.
  • GFI Investment Counsel fully exited Under Armour Class C in Q3 2018, selling an estimated $316K.
  • GFI Investment Counsel's ten largest holdings make up 98% of its $224M portfolio in Q3 2018.
  • GFI Investment Counsel opened 1 new position and closed 1 in Q3 2018.
  • GFI Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $224M.

Based on GFI Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.