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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
-11.36%
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
-$37.6M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.82%
Holding
12
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.52M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
G icon
Genpact
G
+$1.21M
4
SHW icon
Sherwin-Williams
SHW
+$77.4K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.18M
2
AAPL icon
Apple
AAPL
+$1.67M
3
V icon
Visa
V
+$211K
4
CHTR icon
Charter Communications
CHTR
+$175K

Sector Composition

Rank Sector Weight
1 Financials 36.69%
2 Technology 35.31%
3 Communication Services 12.97%
4 Materials 11.43%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.6B
$38.8M 15.19%
134,368
-7,704
-5% -$2.18M
AAPL icon
2
Apple
AAPL
$4.54T
$35.6M 13.91%
559,236
-22,752
-4% -$1.67M
MSFT icon
3
Microsoft
MSFT
$3.62T
$34.9M 13.64%
221,053
+9,960
+5% +$1.64M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$33.1M 12.97%
75,972
-357
-0.5% -$175K
V icon
5
Visa
V
$688B
$32M 12.52%
198,706
-1,121
-0.6% -$211K
SHW icon
6
Sherwin-Williams
SHW
$89.7B
$29.2M 11.43%
190,752
+429
+0.2% +$77.4K
SCHW
7
Charles Schwab
SCHW
$188B
$22.9M 8.98%
682,553
+60,002
+10% +$2.52M
G icon
8
Genpact
G
$6.07B
$19.9M 7.77%
679,882
+30,795
+5% +$1.21M
ETSY icon
9
Etsy
ETSY
$8.15B
$3.52M 1.38%
91,900
– –
CECO icon
10
Ceco Environmental
CECO
$4.04B
$2.68M 1.05%
573,000
– –
FSV icon
11
FirstService
FSV
$6.35B
$2.58M 1.01%
33,424
– –
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$434K 0.17%
7,590
– –

Similar funds

IA
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GFI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, GFI Investment Counsel held 12 positions worth $256M, down 13% from $293M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. GFI Investment Counsel opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • GFI Investment Counsel added most to Charles Schwab in Q1 2020, an estimated $2.52M increase.
  • GFI Investment Counsel's biggest Q1 2020 reduction was MSCI, cutting an estimated $2.18M.
  • GFI Investment Counsel's ten largest holdings make up 99% of its $256M portfolio in Q1 2020.
  • GFI Investment Counsel opened 0 new positions and closed 0 in Q1 2020.
  • GFI Investment Counsel's portfolio value fell 13% quarter-over-quarter to $256M.

Based on GFI Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.