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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
+3.6%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.41M
Cap. Flow
+$1.31M
Cap. Flow %
0.64%
Top 10 Hldgs %
97.28%
Holding
37
New
1
Increased
5
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
G icon
Genpact
G
+$7.53M
3
CHTR icon
Charter Communications
CHTR
+$1.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K
5
SHW icon
Sherwin-Williams
SHW
+$248K

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$17.1M
2
MSCI icon
MSCI
MSCI
+$4.37M
3
SITE icon
SiteOne Landscape Supply
SITE
+$3.32M
4
V icon
Visa
V
+$1.34M
5
BLK icon
Blackrock
BLK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 46.14%
2 Technology 16.49%
3 Industrials 14.57%
4 Materials 11.68%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.6B
$26.7M 13.01%
161,453
-27,700
-15% -$4.37M
V icon
2
Visa
V
$684B
$26.5M 12.93%
200,427
-10,377
-5% -$1.34M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.12B
$26.4M 12.86%
314,380
-42,006
-12% -$3.32M
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$24M 11.68%
176,511
+1,917
+1% +$248K
BLK icon
5
Blackrock
BLK
$169B
$22.4M 10.9%
44,840
-977
-2% -$516K
AAPL icon
6
Apple
AAPL
$4.54T
$19.7M 9.58%
425,048
+400,696
+1,645% +$18.2M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$18.3M 8.91%
62,357
+5,638
+10% +$1.62M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 8.79%
96,711
+314
+0.3% +$61.2K
G icon
9
Genpact
G
$5.96B
$14.2M 6.91%
490,511
+243,525
+99% +$7.53M
CECO icon
10
Ceco Environmental
CECO
$3.85B
$3.52M 1.71%
573,000
– –
FSV icon
11
FirstService
FSV
$6.48B
$3M 1.46%
39,440
– –
WFC icon
12
Wells Fargo
WFC
$261B
$1.01M 0.49%
18,299
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$836K 0.41%
+15,740
New +$837K
UA icon
14
Under Armour Class C
UA
$2.77B
$316K 0.15%
15,000
-10,000
-40% -$178K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$97K 0.05%
500
-325
-39% -$58.7K
HLT icon
16
Hilton Worldwide
HLT
$72.1B
$79K 0.04%
1,000
– –
CBRE icon
17
CBRE Group
CBRE
$42.5B
$72K 0.04%
1,500
– –
EIS icon
18
iShares MSCI Israel ETF
EIS
$889M
$48K 0.02%
925
– –
GS icon
19
Goldman Sachs
GS
$300B
$44K 0.02%
200
– –
CMCSA icon
20
Comcast
CMCSA
$85B
$21K 0.01%
630
– –
PK icon
21
Park Hotels & Resorts
PK
$3.03B
$20K 0.01%
648
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$14K 0.01%
160
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
200
-180
-47% -$9.73K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$11K 0.01%
200
– –
HGV icon
25
Hilton Grand Vacations
HGV
$3.59B
$10K ﹤0.01%
300
– –
1
2

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GFI Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, GFI Investment Counsel held 37 positions worth $205M, up 3.2% from $199M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GFI Investment Counsel's Q2 2018 filing shows 1 new, 5 increased, 7 reduced and 12 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,740 shares worth $836K. The largest sale was Spirit Airlines, Inc., an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

  • GFI Investment Counsel's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,740 shares worth $836K.
  • GFI Investment Counsel added most to Apple in Q2 2018, an estimated $18.2M increase.
  • GFI Investment Counsel's biggest Q2 2018 reduction was MSCI, cutting an estimated $4.37M.
  • GFI Investment Counsel fully exited Spirit Airlines, Inc. in Q2 2018, selling an estimated $17.1M.
  • GFI Investment Counsel's ten largest holdings make up 97% of its $205M portfolio in Q2 2018.
  • GFI Investment Counsel opened 1 new position and closed 12 in Q2 2018.
  • GFI Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $205M.

Based on GFI Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.