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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
+16.74%
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
+$36M
(+19%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
14
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$2.27M |
| 3 |
Genpact
G
|
+$1.17M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.09M |
| 5 |
Charter Communications
CHTR
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.9M |
| 2 |
Visa
V
|
+$144K |
| 3 |
MSCI
MSCI
|
+$135K |
| 4 |
Mastercard
MA
|
+$21.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.75% |
| 2 | Technology | 18.35% |
| 3 | Materials | 11.74% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$41.6B
| $32M | 14.26% |
161,018
-777
| -0.5% | -$135K |
|
|
2
Visa
V
$684B
| $30.3M | 13.51% |
194,188
-1,002
| -0.5% | -$144K |
|
3
Sherwin-Williams
SHW
$82.7B
| $26.4M | 11.74% |
183,558
+4,188
| +2% | +$583K |
|
|
4
Apple
AAPL
$4.54T
| $24.4M | 10.87% |
513,728
+53,464
| +12% | +$2.27M |
|
|
5
Charter Communications
CHTR
$17.3B
| $24.2M | 10.77% |
69,713
+2,401
| +4% | +$791K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.5M | 9.13% |
102,046
+3,234
| +3% | +$653K |
|
|
7
SiteOne Landscape Supply
SITE
$4.12B
| $19.8M | 8.81% |
346,087
+20,023
| +6% | +$1.09M |
|
|
SCHW
8
Charles Schwab
SCHW
$183B
| $19.1M | 8.51% |
+446,652
| New | +$20.2M |
|
|
9
Genpact
G
$5.96B
| $16.8M | 7.48% |
477,358
+37,089
| +8% | +$1.17M |
|
10
Ceco Environmental
CECO
$3.85B
| $4.13M | 1.84% |
573,000
| – | – |
|
11
FirstService
FSV
$6.48B
| $3.51M | 1.57% |
39,440
| – | – |
|
|
12
Mastercard
MA
$502B
| $3.01M | 1.34% |
12,800
-100
| -0.8% | -$21.5K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $397K | 0.18% |
+7,590
| New | +$408K |
|
|
14
Blackrock
BLK
$169B
| – | – |
-48,091
| Closed | -$18.9M |
|
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GFI Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, GFI Investment Counsel held 14 positions worth $224M, up 19% from $188M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
GFI Investment Counsel deployed $7.94M of net new capital in Q1 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Charles Schwab: 446,652 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Visa, an estimated $144K trimmed.
- GFI Investment Counsel's largest Q1 2019 buy was Charles Schwab: 446,652 shares worth $19.1M.
- GFI Investment Counsel added most to Apple in Q1 2019, an estimated $2.27M increase.
- GFI Investment Counsel's biggest Q1 2019 reduction was Visa, cutting an estimated $144K.
- GFI Investment Counsel fully exited Blackrock in Q1 2019, selling an estimated $18.9M.
- GFI Investment Counsel's ten largest holdings make up 97% of its $224M portfolio in Q1 2019.
- GFI Investment Counsel opened 2 new positions and closed 1 in Q1 2019.
- GFI Investment Counsel's portfolio value rose 19% quarter-over-quarter to $224M.
Based on GFI Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.