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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
+7.16%
1 Year Est. Return
-5.61%
3 Year Est. Return
+41.76%
5 Year Est. Return
+53.12%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
96.86%
Top 10 Hldgs %
97.41%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$16.7M
2
V icon
Visa
V
+$15.9M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$15M
4
BLK icon
Blackrock
BLK
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.25%
2 Industrials 19.06%
3 Technology 18.99%
4 Materials 10.05%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$16.9M 11.71%
+291,898
New +$15M
MSCI icon
2
MSCI
MSCI
$39.6B
$16.4M 11.36%
+207,868
New +$16.7M
BLK icon
3
Blackrock
BLK
$164B
$15.5M 10.73%
+40,647
New +$14.9M
V icon
4
Visa
V
$701B
$15.4M 10.69%
+197,484
New +$15.9M
SHW icon
5
Sherwin-Williams
SHW
$78.5B
$14.5M 10.05%
+161,778
New +$14.3M
ADP icon
6
Automatic Data Processing
ADP
$110B
$14.1M 9.76%
+136,945
New +$12.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 9.03%
+79,908
New +$12.3M
SSNC icon
8
SS&C Technologies
SSNC
$19.1B
$12.4M 8.63%
+435,164
New +$13.5M
CMCSA icon
9
Comcast
CMCSA
$86.7B
$11.7M 8.11%
+338,720
New +$11.3M
CECO icon
10
Ceco Environmental
CECO
$3.95B
$10.6M 7.35%
+760,000
New +$9.27M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.85M 1.28%
+34,136
New +$1.87M
AAPL icon
12
Apple
AAPL
$4.84T
$817K 0.57%
+28,208
New +$800K
WFC icon
13
Wells Fargo
WFC
$271B
$602K 0.42%
+10,925
New +$549K
META icon
14
Meta Platforms (Facebook)
META
$1.71T
$115K 0.08%
+1,000
New +$123K
HLT icon
15
Hilton Worldwide
HLT
$69.3B
$82K 0.06%
+1,000
New +$73.5K
EIS icon
16
iShares MSCI Israel ETF
EIS
$895M
$70K 0.05%
+1,500
New +$70K
MSFT icon
17
Microsoft
MSFT
$3.69T
$50K 0.03%
+800
New +$48.1K
GS icon
18
Goldman Sachs
GS
$284B
$48K 0.03%
+200
New +$40.6K
CBRE icon
19
CBRE Group
CBRE
$40.6B
$47K 0.03%
+1,500
New +$43.4K
LULU icon
20
lululemon athletica
LULU
$10.9B
$32K 0.02%
+500
New +$29.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$8K 0.01%
+200
New +$7.79K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$8K 0.01%
+200
New +$8K
GE icon
23
GE Aerospace
GE
$319B
$2K ﹤0.01%
+15
New +$2.18K
MAC icon
24
Macerich
MAC
$6.35B
$2K ﹤0.01%
+30
New +$2.14K

Similar funds

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
KCP
Kingsway Capital Partners London $736M AUM
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $736M AUM 21.3% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $736M AUM 26.32% 1-Year Est. Return

GFI Investment Counsel's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GFI Investment Counsel, which disclosed 24 positions worth $144M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is MSCI: 207,868 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Industrials and Technology.

  • GFI Investment Counsel's largest Q4 2016 buy was MSCI: 207,868 shares worth $16.4M.
  • GFI Investment Counsel's ten largest holdings make up 97% of its $144M portfolio in Q4 2016.
  • GFI Investment Counsel disclosed 24 positions in Q4 2016, its first 13F filing on record.

Based on GFI Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.