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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
+4.81%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$18.9M
Cap. Flow
+$9.54M
Cap. Flow %
3.73%
Top 10 Hldgs %
98.96%
Holding
13
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.56M
2
ETSY icon
Etsy
ETSY
+$2.36M
3
SCHW
Charles Schwab
SCHW
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.7M
5
CHTR icon
Charter Communications
CHTR
+$1.55M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.38M
2
MSCI icon
MSCI
MSCI
+$64.9K

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Technology 22.18%
3 Materials 14.49%
4 Industrials 13.06%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$82.7B
$37.1M 14.49%
202,254
+6,561
+3% +$1.12M
V icon
2
Visa
V
$684B
$34.8M 13.6%
202,164
+2,231
+1% +$397K
AAPL icon
3
Apple
AAPL
$4.54T
$32.5M 12.72%
580,956
+32,436
+6% +$1.7M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$32M 12.51%
77,648
+3,848
+5% +$1.55M
MSCI icon
5
MSCI
MSCI
$41.6B
$32M 12.5%
146,806
-280
-0.2% -$64.9K
SITE icon
6
SiteOne Landscape Supply
SITE
$4.12B
$29.4M 11.5%
397,328
+15,294
+4% +$1.12M
G icon
7
Genpact
G
$5.96B
$24.2M 9.47%
624,997
+64,693
+12% +$2.56M
SCHW
8
Charles Schwab
SCHW
$183B
$23.6M 9.22%
563,811
+53,875
+11% +$2.17M
CECO icon
9
Ceco Environmental
CECO
$3.85B
$4M 1.56%
573,000
– –
FSV icon
10
FirstService
FSV
$6.48B
$3.56M 1.39%
34,704
– –
ETSY icon
11
Etsy
ETSY
$7.75B
$2.27M 0.89%
+40,200
New +$2.36M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$397K 0.16%
7,590
– –
MA icon
13
Mastercard
MA
$502B
– –
-12,800
Closed -$3.38M

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 Q3 2019 Portfolio in Review

As of Q3 2019, GFI Investment Counsel held 13 positions worth $256M, up 8% from $237M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

GFI Investment Counsel deployed $9.54M of net new capital in Q3 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Etsy: 40,200 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was MSCI, an estimated $64.9K trimmed.

  • GFI Investment Counsel's largest Q3 2019 buy was Etsy: 40,200 shares worth $2.27M.
  • GFI Investment Counsel added most to Genpact in Q3 2019, an estimated $2.56M increase.
  • GFI Investment Counsel's biggest Q3 2019 reduction was MSCI, cutting an estimated $64.9K.
  • GFI Investment Counsel fully exited Mastercard in Q3 2019, selling an estimated $3.38M.
  • GFI Investment Counsel's ten largest holdings make up 99% of its $256M portfolio in Q3 2019.
  • GFI Investment Counsel opened 1 new position and closed 1 in Q3 2019.
  • GFI Investment Counsel's portfolio value rose 8% quarter-over-quarter to $256M.

Based on GFI Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.