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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
+8.48%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.8M
Cap. Flow
+$2.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
97.5%
Holding
26
New
1
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$852K
2
BLK icon
Blackrock
BLK
+$631K
3
AAPL icon
Apple
AAPL
+$624K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
CHTR icon
Charter Communications
CHTR
+$466K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K
2
UA icon
Under Armour Class C
UA
+$316K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$27.4K

Sector Composition

Rank Sector Weight
1 Financials 45.95%
2 Technology 18.08%
3 Industrials 12.59%
4 Materials 12.05%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$30.2M 13.46%
201,048
+621
+0.3% +$88.3K
MSCI icon
2
MSCI
MSCI
$41.6B
$28.8M 12.86%
162,436
+983
+0.6% +$171K
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$27M 12.05%
177,981
+1,470
+0.8% +$218K
AAPL icon
4
Apple
AAPL
$4.54T
$24.7M 11%
437,036
+11,988
+3% +$624K
SITE icon
5
SiteOne Landscape Supply
SITE
$4.12B
$23.7M 10.57%
314,582
+202
+0.1% +$17.7K
BLK icon
6
Blackrock
BLK
$169B
$21.7M 9.7%
46,139
+1,299
+3% +$631K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 9.48%
99,229
+2,518
+3% +$517K
CHTR icon
8
Charter Communications
CHTR
$17.3B
$20.8M 9.29%
63,885
+1,528
+2% +$466K
G icon
9
Genpact
G
$5.96B
$15.9M 7.08%
518,565
+28,054
+6% +$852K
CECO icon
10
Ceco Environmental
CECO
$3.85B
$4.51M 2.01%
573,000
– –
FSV icon
11
FirstService
FSV
$6.48B
$3.33M 1.49%
39,440
– –
WFC icon
12
Wells Fargo
WFC
$261B
$962K 0.43%
18,299
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$840K 0.37%
7,870
-7,870
-50% -$419K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$82K 0.04%
500
– –
HLT icon
15
Hilton Worldwide
HLT
$72.1B
$81K 0.04%
1,000
– –
NFLX icon
16
Netflix
NFLX
$299B
$75K 0.03%
+2,000
New +$72.6K
CBRE icon
17
CBRE Group
CBRE
$42.5B
$66K 0.03%
1,500
– –
GS icon
18
Goldman Sachs
GS
$300B
$45K 0.02%
200
– –
EIS icon
19
iShares MSCI Israel ETF
EIS
$889M
$24K 0.01%
425
-500
-54% -$27.4K
CMCSA icon
20
Comcast
CMCSA
$85B
$22K 0.01%
630
– –
PK icon
21
Park Hotels & Resorts
PK
$3.03B
$21K 0.01%
648
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$16K 0.01%
160
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$12K 0.01%
200
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$12K 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 Q3 2018 Portfolio in Review

As of Q3 2018, GFI Investment Counsel held 26 positions worth $224M, up 9.2% from $205M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GFI Investment Counsel's Q3 2018 filing shows 1 new, 9 increased, 2 reduced and 1 closed positions. Its largest new stake was Netflix: 2,000 shares worth $75K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $419K.

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

  • GFI Investment Counsel's largest Q3 2018 buy was Netflix: 2,000 shares worth $75K.
  • GFI Investment Counsel added most to Genpact in Q3 2018, an estimated $852K increase.
  • GFI Investment Counsel's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $419K.
  • GFI Investment Counsel fully exited Under Armour Class C in Q3 2018, selling an estimated $316K.
  • GFI Investment Counsel's ten largest holdings make up 98% of its $224M portfolio in Q3 2018.
  • GFI Investment Counsel opened 1 new position and closed 1 in Q3 2018.
  • GFI Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $224M.

Based on GFI Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.