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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
+7.16%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
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
$41.6B
$16.4M 11.36%
+207,868
New +$16.7M
BLK icon
3
Blackrock
BLK
$169B
$15.5M 10.73%
+40,647
New +$14.9M
V icon
4
Visa
V
$684B
$15.4M 10.69%
+197,484
New +$15.9M
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$14.5M 10.05%
+161,778
New +$14.3M
ADP icon
6
Automatic Data Processing
ADP
$106B
$14.1M 9.76%
+136,945
New +$12.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 9.03%
+79,908
New +$12.3M
SSNC icon
8
SS&C Technologies
SSNC
$18.1B
$12.4M 8.63%
+435,164
New +$13.5M
CMCSA icon
9
Comcast
CMCSA
$85B
$11.7M 8.11%
+338,720
New +$11.3M
CECO icon
10
Ceco Environmental
CECO
$3.85B
$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
$4.54T
$817K 0.57%
+28,208
New +$800K
WFC icon
13
Wells Fargo
WFC
$261B
$602K 0.42%
+10,925
New +$549K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$115K 0.08%
+1,000
New +$123K
HLT icon
15
Hilton Worldwide
HLT
$72.1B
$82K 0.06%
+1,000
New +$73.5K
EIS icon
16
iShares MSCI Israel ETF
EIS
$889M
$70K 0.05%
+1,500
New +$70K
MSFT icon
17
Microsoft
MSFT
$3.45T
$50K 0.03%
+800
New +$48.1K
GS icon
18
Goldman Sachs
GS
$300B
$48K 0.03%
+200
New +$40.6K
CBRE icon
19
CBRE Group
CBRE
$42.5B
$47K 0.03%
+1,500
New +$43.4K
LULU icon
20
lululemon athletica
LULU
$13.5B
$32K 0.02%
+500
New +$29.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$8K 0.01%
+200
New +$7.79K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$8K 0.01%
+200
New +$8K
GE icon
23
GE Aerospace
GE
$374B
$2K ﹤0.01%
+15
New +$2.18K
MAC icon
24
Macerich
MAC
$7.33B
$2K ﹤0.01%
+30
New +$2.14K

Similar funds

IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 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.