We are live on
!
Find out more
GIC
GFI Investment Counsel Portfolio holdings
AUM
$731M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
+12.51%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
16
New
1
Increased
8
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.65M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.62M |
| 3 |
Mastercard
MA
|
+$2.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Etsy
ETSY
|
+$1.19M |
| 3 |
MSCI
MSCI
|
+$1.06M |
| 4 |
Sherwin-Williams
SHW
|
+$559K |
| 5 |
Microsoft
MSFT
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.26% |
| 2 | Technology | 28.27% |
| 3 | Communication Services | 18.26% |
| 4 | Materials | 9.79% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $54.2M | 11.74% |
468,305
-92,103
| -16% | -$10M |
|
2
Charter Communications
CHTR
$18.3B
| $48.7M | 10.55% |
77,999
+294
| +0.4% | +$173K |
|
|
3
Microsoft
MSFT
$3.62T
| $47M | 10.19% |
223,640
-1,052
| -0.5% | -$221K |
|
|
4
Sherwin-Williams
SHW
$89.7B
| $45.2M | 9.79% |
194,604
-2,559
| -1% | -$559K |
|
|
5
MSCI
MSCI
$41.6B
| $44.5M | 9.63% |
124,671
-2,921
| -2% | -$1.06M |
|
6
Visa
V
$688B
| $41.6M | 9% |
207,960
+3,177
| +2% | +$635K |
|
7
Moody's
MCO
$83.8B
| $39.4M | 8.54% |
136,054
+1,769
| +1% | +$505K |
|
|
8
Netflix
NFLX
$309B
| $35.6M | 7.71% |
712,430
+53,240
| +8% | +$2.65M |
|
|
9
Mastercard
MA
$500B
| $31.1M | 6.74% |
92,044
+7,446
| +9% | +$2.42M |
|
|
SCHW
10
Charles Schwab
SCHW
$188B
| $29.3M | 6.34% |
808,704
+75,213
| +10% | +$2.62M |
|
11
Genpact
G
$5.98B
| $29.3M | 6.34% |
751,651
+18,538
| +3% | +$731K |
|
|
12
Etsy
ETSY
$8.15B
| $4.95M | 1.07% |
40,700
-10,200
| -20% | -$1.19M |
|
13
FirstService
FSV
$6.35B
| $4.41M | 0.95% |
33,424
| – | – |
|
14
Ceco Environmental
CECO
$4.04B
| $4.18M | 0.9% |
573,000
| – | – |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.25M | 0.27% |
20,483
+12,770
| +166% | +$779K |
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.02M | 0.22% |
+11,155
| New | +$1.02M |
|
Similar funds
IA
GFI
ACM
MWP
SCM
SDH
SI
CT
GFI Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, GFI Investment Counsel held 16 positions worth $462M, up 12% from $413M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
GFI Investment Counsel's Q3 2020 filing shows 1 new, 8 increased and 5 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,155 shares worth $1.02M. The largest sale was Apple, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
- GFI Investment Counsel's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,155 shares worth $1.02M.
- GFI Investment Counsel added most to Netflix in Q3 2020, an estimated $2.65M increase.
- GFI Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $10M.
- GFI Investment Counsel's ten largest holdings make up 90% of its $462M portfolio in Q3 2020.
- GFI Investment Counsel opened 1 new position and closed 0 in Q3 2020.
- GFI Investment Counsel's portfolio value rose 12% quarter-over-quarter to $462M.
Based on GFI Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.