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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
+14.52%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$37.5M
(+15%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.59M |
| 3 |
Etsy
ETSY
|
+$2.46M |
| 4 |
Genpact
G
|
+$963K |
| 5 |
Apple
AAPL
|
+$66.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$29.4M |
| 2 |
Sherwin-Williams
SHW
|
+$2.28M |
| 3 |
MSCI
MSCI
|
+$1.15M |
| 4 |
Charter Communications
CHTR
|
+$607K |
| 5 |
Visa
V
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.41% |
| 2 | Technology | 35.25% |
| 3 | Communication Services | 12.63% |
| 4 | Materials | 12.62% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $42.7M | 14.57% |
581,988
+1,032
| +0.2% | +$66.4K |
|
|
2
Visa
V
$684B
| $37.5M | 12.8% |
199,827
-2,337
| -1% | -$421K |
|
|
3
Charter Communications
CHTR
$17.3B
| $37M | 12.63% |
76,329
-1,319
| -2% | -$607K |
|
|
4
Sherwin-Williams
SHW
$82.7B
| $37M | 12.62% |
190,323
-11,931
| -6% | -$2.28M |
|
|
5
MSCI
MSCI
$41.6B
| $36.7M | 12.51% |
142,072
-4,734
| -3% | -$1.15M |
|
|
6
Microsoft
MSFT
$3.45T
| $33.3M | 11.35% |
+211,093
| New | +$31M |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $29.6M | 10.1% |
622,551
+58,740
| +10% | +$2.59M |
|
|
8
Genpact
G
$5.96B
| $27.4M | 9.33% |
649,087
+24,090
| +4% | +$963K |
|
9
Ceco Environmental
CECO
$3.85B
| $4.39M | 1.5% |
573,000
| – | – |
|
|
10
Etsy
ETSY
$7.75B
| $4.07M | 1.39% |
91,900
+51,700
| +129% | +$2.46M |
|
11
FirstService
FSV
$6.48B
| $3.11M | 1.06% |
33,424
-1,280
| -4% | -$121K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $434K | 0.15% |
7,590
| – | – |
|
|
13
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-397,328
| Closed | -$29.4M |
|
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GFI Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, GFI Investment Counsel held 13 positions worth $293M, up 15% from $256M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
GFI Investment Counsel's Q4 2019 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Microsoft: 211,093 shares worth $33.3M. The largest sale was SiteOne Landscape Supply, an estimated $29.4M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
- GFI Investment Counsel's largest Q4 2019 buy was Microsoft: 211,093 shares worth $33.3M.
- GFI Investment Counsel added most to Charles Schwab in Q4 2019, an estimated $2.59M increase.
- GFI Investment Counsel's biggest Q4 2019 reduction was Sherwin-Williams, cutting an estimated $2.28M.
- GFI Investment Counsel fully exited SiteOne Landscape Supply in Q4 2019, selling an estimated $29.4M.
- GFI Investment Counsel's ten largest holdings make up 99% of its $293M portfolio in Q4 2019.
- GFI Investment Counsel opened 1 new position and closed 1 in Q4 2019.
- GFI Investment Counsel's portfolio value rose 15% quarter-over-quarter to $293M.
Based on GFI Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.