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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
+12.77%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75M
Cap. Flow
+$21.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
90.51%
Holding
16
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.12M
2
MCO icon
Moody's
MCO
+$2.97M
3
G icon
Genpact
G
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.64M
5
SCHW
Charles Schwab
SCHW
+$2.33M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$147K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.8K

Sector Composition

Rank Sector Weight
1 Financials 42.54%
2 Technology 27.65%
3 Communication Services 17.58%
4 Materials 9.1%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$62.6M 11.67%
472,059
+3,754
+0.8% +$452K
MSCI icon
2
MSCI
MSCI
$41.5B
$56.1M 10.45%
125,667
+996
+0.8% +$391K
CHTR icon
3
Charter Communications
CHTR
$18.3B
$53M 9.88%
80,157
+2,158
+3% +$1.37M
MSFT icon
4
Microsoft
MSFT
$3.66T
$51.7M 9.62%
232,280
+8,640
+4% +$1.86M
SHW icon
5
Sherwin-Williams
SHW
$87.8B
$48.9M 9.1%
199,452
+4,848
+2% +$1.15M
V icon
6
Visa
V
$690B
$47.8M 8.91%
218,742
+10,782
+5% +$2.21M
SCHW
7
Charles Schwab
SCHW
$185B
$45.6M 8.5%
860,178
+51,474
+6% +$2.33M
MCO icon
8
Moody's
MCO
$83.8B
$42.6M 7.93%
146,678
+10,624
+8% +$2.97M
NFLX icon
9
Netflix
NFLX
$306B
$41.3M 7.7%
764,510
+52,080
+7% +$2.64M
MA icon
10
Mastercard
MA
$500B
$36.2M 6.74%
101,409
+9,365
+10% +$3.12M
G icon
11
Genpact
G
$6.07B
$34.1M 6.36%
824,917
+73,266
+10% +$2.9M
ETSY icon
12
Etsy
ETSY
$8.2B
$7.24M 1.35%
40,700
– –
CECO icon
13
Ceco Environmental
CECO
$4.1B
$3.99M 0.74%
573,000
– –
FSV icon
14
FirstService
FSV
$6.21B
$2.78M 0.52%
32,330
-1,094
-3% -$147K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.85M 0.35%
30,489
+10,006
+49% +$612K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$938K 0.17%
10,250
-905
-8% -$82.8K

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 Q4 2020 Portfolio in Review

As of Q4 2020, GFI Investment Counsel held 16 positions worth $537M, up 16% from $462M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

GFI Investment Counsel deployed $21.8M of net new capital in Q4 2020, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FirstService, an estimated $147K trimmed.

  • GFI Investment Counsel added most to Mastercard in Q4 2020, an estimated $3.12M increase.
  • GFI Investment Counsel's biggest Q4 2020 reduction was FirstService, cutting an estimated $147K.
  • GFI Investment Counsel's ten largest holdings make up 91% of its $537M portfolio in Q4 2020.
  • GFI Investment Counsel opened 0 new positions and closed 0 in Q4 2020.
  • GFI Investment Counsel's portfolio value rose 16% quarter-over-quarter to $537M.

Based on GFI Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.