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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
+26.25%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$157M
Cap. Flow
+$88.3M
Cap. Flow %
21.39%
Top 10 Hldgs %
90.86%
Holding
15
New
3
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$34.1M
2
NFLX icon
Netflix
NFLX
+$28.1M
3
MA icon
Mastercard
MA
+$23.9M
4
SCHW
Charles Schwab
SCHW
+$1.82M
5
G icon
Genpact
G
+$1.8M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.03M
2
MSCI icon
MSCI
MSCI
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 40.87%
2 Technology 29.93%
3 Communication Services 16.86%
4 Materials 9.2%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.1M 12.37%
560,408
+1,172
+0.2% +$90.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$45.7M 11.07%
224,692
+3,639
+2% +$661K
MSCI icon
3
MSCI
MSCI
$41.6B
$42.6M 10.31%
127,592
-6,776
-5% -$2.19M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$39.6M 9.6%
77,705
+1,733
+2% +$879K
V icon
5
Visa
V
$684B
$39.6M 9.58%
204,783
+6,077
+3% +$1.11M
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$38M 9.2%
197,163
+6,411
+3% +$1.16M
MCO icon
7
Moody's
MCO
$82.8B
$36.9M 8.93%
+134,285
New +$34.1M
NFLX icon
8
Netflix
NFLX
$299B
$30M 7.26%
+659,190
New +$28.1M
G icon
9
Genpact
G
$5.96B
$26.8M 6.48%
733,113
+53,231
+8% +$1.8M
MA icon
10
Mastercard
MA
$502B
$25M 6.06%
+84,598
New +$23.9M
SCHW
11
Charles Schwab
SCHW
$183B
$24.7M 5.99%
733,491
+50,938
+7% +$1.82M
ETSY icon
12
Etsy
ETSY
$7.75B
$5.41M 1.31%
50,900
-41,000
-45% -$3.03M
CECO icon
13
Ceco Environmental
CECO
$3.85B
$3.78M 0.91%
573,000
– –
FSV icon
14
FirstService
FSV
$6.48B
$3.37M 0.82%
33,424
– –
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$441K 0.11%
7,713
+123
+2% +$7.17K

Similar funds

IA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, GFI Investment Counsel held 15 positions worth $413M, up 62% from $256M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

GFI Investment Counsel deployed $88.3M of net new capital in Q2 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Moody's: 134,285 shares worth $36.9M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Etsy, an estimated $3.03M trimmed.

  • GFI Investment Counsel's largest Q2 2020 buy was Moody's: 134,285 shares worth $36.9M.
  • GFI Investment Counsel added most to Charles Schwab in Q2 2020, an estimated $1.82M increase.
  • GFI Investment Counsel's biggest Q2 2020 reduction was Etsy, cutting an estimated $3.03M.
  • GFI Investment Counsel's ten largest holdings make up 91% of its $413M portfolio in Q2 2020.
  • GFI Investment Counsel opened 3 new positions and closed 0 in Q2 2020.
  • GFI Investment Counsel's portfolio value rose 62% quarter-over-quarter to $413M.

Based on GFI Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.