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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
-15.89%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$35.7M
Cap. Flow
+$978K
Cap. Flow %
0.52%
Top 10 Hldgs %
97.27%
Holding
26
New
1
Increased
5
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.56M
2
AAPL icon
Apple
AAPL
+$1.13M
3
CHTR icon
Charter Communications
CHTR
+$1.07M
4
BLK icon
Blackrock
BLK
+$800K
5
SITE icon
SiteOne Landscape Supply
SITE
+$720K

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$2.23M
2
WFC icon
Wells Fargo
WFC
+$962K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K
4
V icon
Visa
V
+$809K
5
MSCI icon
MSCI
MSCI
+$97.6K

Sector Composition

Rank Sector Weight
1 Financials 48.35%
2 Technology 15.94%
3 Materials 12.48%
4 Industrials 11.62%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
– –
-18,299
Closed -$962K
1
2

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GFI Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, GFI Investment Counsel held 26 positions worth $188M, down 16% from $224M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GFI Investment Counsel's Q4 2018 filing shows 1 new, 5 increased, 4 reduced and 14 closed positions. Its largest new stake was Mastercard: 12,900 shares worth $2.43M. The largest sale was Genpact, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Technology and Materials.

  • GFI Investment Counsel's largest Q4 2018 buy was Mastercard: 12,900 shares worth $2.43M.
  • GFI Investment Counsel added most to Apple in Q4 2018, an estimated $1.13M increase.
  • GFI Investment Counsel's biggest Q4 2018 reduction was Genpact, cutting an estimated $2.23M.
  • GFI Investment Counsel fully exited Wells Fargo in Q4 2018, selling an estimated $962K.
  • GFI Investment Counsel's ten largest holdings make up 97% of its $188M portfolio in Q4 2018.
  • GFI Investment Counsel opened 1 new position and closed 14 in Q4 2018.
  • GFI Investment Counsel's portfolio value fell 16% quarter-over-quarter to $188M.

Based on GFI Investment Counsel's 13F filing for Q4 2018, filed 12 Feb 2019.