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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
+4.05%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.63M
Cap. Flow
+$2.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
96.04%
Holding
27
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.98M
2
FSV icon
FirstService
FSV
+$1.71M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$552K
5
BW icon
Babcock & Wilcox
BW
+$184K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.43M
2
V icon
Visa
V
+$798K
3
CECO icon
Ceco Environmental
CECO
+$567K
4
SHW icon
Sherwin-Williams
SHW
+$422K
5
BLK icon
Blackrock
BLK
+$384K

Sector Composition

Rank Sector Weight
1 Financials 48.95%
2 Industrials 23.62%
3 Materials 12.04%
4 Communication Services 10.18%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.6B
$22.8M 13.76%
195,120
-12,858
-6% -$1.43M
SITE icon
2
SiteOne Landscape Supply
SITE
$4.12B
$22.2M 13.37%
381,685
-174
-0% -$9.11K
V icon
3
Visa
V
$684B
$21.7M 13.08%
206,096
-7,864
-4% -$798K
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$20M 12.04%
167,280
-3,681
-2% -$422K
BLK icon
5
Blackrock
BLK
$169B
$19.6M 11.84%
43,920
-900
-2% -$384K
CMCSA icon
6
Comcast
CMCSA
$85B
$16.7M 10.07%
433,874
+14,005
+3% +$552K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 9.88%
89,359
-2,053
-2% -$363K
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$11.7M 7.07%
351,167
+27,179
+8% +$1.09M
CECO icon
9
Ceco Environmental
CECO
$3.85B
$5.16M 3.11%
609,500
-66,000
-10% -$567K
G icon
10
Genpact
G
$5.96B
$3.01M 1.82%
+104,800
New +$2.98M
FSV icon
11
FirstService
FSV
$6.48B
$2.14M 1.29%
32,585
+26,154
+407% +$1.71M
VIA
12
PUT
DELISTED
Viacom Inc. Class A
VIA
$1.17M 0.7%
220,000
– –
AAPL icon
13
Apple
AAPL
$4.54T
$1.09M 0.66%
28,208
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$998K 0.6%
18,120
– –
WFC icon
15
Wells Fargo
WFC
$261B
$607K 0.37%
11,004
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$171K 0.1%
1,000
– –
BW icon
17
Babcock & Wilcox
BW
$1.39B
$100K 0.06%
+3,000
New +$184K
HLT icon
18
Hilton Worldwide
HLT
$72.1B
$69K 0.04%
1,000
– –
CBRE icon
19
CBRE Group
CBRE
$42.5B
$57K 0.03%
1,500
– –
GS icon
20
Goldman Sachs
GS
$300B
$47K 0.03%
200
– –
EIS icon
21
iShares MSCI Israel ETF
EIS
$889M
$46K 0.03%
925
– –
LULU icon
22
lululemon athletica
LULU
$13.5B
$31K 0.02%
500
– –
PK icon
23
Park Hotels & Resorts
PK
$3.03B
$18K 0.01%
648
– –
HGV icon
24
Hilton Grand Vacations
HGV
$3.59B
$12K 0.01%
300
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$10K 0.01%
200
– –
1
2

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IA
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MWP
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SCM
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SDH
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SI
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CT
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GFI Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, GFI Investment Counsel held 27 positions worth $166M, up 4.2% from $159M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

GFI Investment Counsel's Q3 2017 filing shows 2 new, 3 increased and 7 reduced positions. Its largest new stake was Genpact: 104,800 shares worth $3.01M. The largest sale was MSCI, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.

  • GFI Investment Counsel's largest Q3 2017 buy was Genpact: 104,800 shares worth $3.01M.
  • GFI Investment Counsel added most to FirstService in Q3 2017, an estimated $1.71M increase.
  • GFI Investment Counsel's biggest Q3 2017 reduction was MSCI, cutting an estimated $1.43M.
  • GFI Investment Counsel's ten largest holdings make up 96% of its $166M portfolio in Q3 2017.
  • GFI Investment Counsel opened 2 new positions and closed 0 in Q3 2017.
  • GFI Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $166M.

Based on GFI Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.