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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
+0.41%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$89.6M
Cap. Flow
+$83.5M
Cap. Flow %
13.33%
Top 10 Hldgs %
81.8%
Holding
21
New
5
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$43.9M
2
MA icon
Mastercard
MA
+$10.1M
3
NYT icon
New York Times
NYT
+$5.87M
4
DJCO icon
Daily Journal
DJCO
+$5.29M
5
NFLX icon
Netflix
NFLX
+$5.18M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.29M
2
AAPL icon
Apple
AAPL
+$2.11M
3
MSCI icon
MSCI
MSCI
+$1.42M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
FSV icon
FirstService
FSV
+$515K

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Technology 25.32%
3 Communication Services 16.45%
4 Industrials 7.95%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$185B
$58.2M 9.3%
893,272
+33,094
+4% +$2.01M
MSFT icon
2
Microsoft
MSFT
$3.66T
$56.9M 9.09%
241,354
+9,074
+4% +$2.11M
AAPL icon
3
Apple
AAPL
$4.52T
$55.7M 8.89%
455,629
-16,430
-3% -$2.11M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$52.1M 8.32%
84,495
+4,338
+5% +$2.71M
MSCI icon
5
MSCI
MSCI
$41.5B
$51.3M 8.19%
122,284
-3,383
-3% -$1.42M
V icon
6
Visa
V
$690B
$50.4M 8.05%
237,935
+19,193
+9% +$4.04M
MCO icon
7
Moody's
MCO
$83.8B
$48.3M 7.71%
161,742
+15,064
+10% +$4.24M
SHW icon
8
Sherwin-Williams
SHW
$87.8B
$48M 7.66%
195,111
-4,341
-2% -$1.03M
MA icon
9
Mastercard
MA
$500B
$46.4M 7.41%
130,414
+29,005
+29% +$10.1M
EFX icon
10
Equifax
EFX
$20.8B
$45M 7.19%
+248,644
New +$43.9M
NFLX icon
11
Netflix
NFLX
$306B
$45M 7.18%
862,220
+97,710
+13% +$5.18M
G icon
12
Genpact
G
$6.07B
$39.3M 6.28%
918,105
+93,188
+11% +$3.87M
NYT icon
13
New York Times
NYT
$12.2B
$5.92M 0.95%
+117,000
New +$5.87M
ETSY icon
14
Etsy
ETSY
$8.2B
$5.04M 0.8%
25,000
-15,700
-39% -$3.29M
DJCO icon
15
Daily Journal
DJCO
$827M
$4.85M 0.77%
+15,600
New +$5.29M
CECO icon
16
Ceco Environmental
CECO
$4.1B
$4.54M 0.73%
573,000
– –
FSV icon
17
FirstService
FSV
$6.21B
$4.27M 0.68%
28,792
-3,538
-11% -$515K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.25M 0.36%
37,000
+6,511
+21% +$394K
OLO
19
DELISTED
Olo Inc
OLO
$1.85M 0.29%
+70,000
New +$2.1M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$746K 0.12%
8,150
-2,100
-20% -$192K
WLMS
21
DELISTED
Williams Industrial Services Group Inc.
WLMS
$223K 0.04%
+64,000
New +$222K

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IA
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GFI
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ACM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
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SDH
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SI
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

GFI Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, GFI Investment Counsel held 21 positions worth $626M, up 17% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

GFI Investment Counsel deployed $83.5M of net new capital in Q1 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Equifax: 248,644 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Etsy, an estimated $3.29M trimmed.

  • GFI Investment Counsel's largest Q1 2021 buy was Equifax: 248,644 shares worth $45M.
  • GFI Investment Counsel added most to Mastercard in Q1 2021, an estimated $10.1M increase.
  • GFI Investment Counsel's biggest Q1 2021 reduction was Etsy, cutting an estimated $3.29M.
  • GFI Investment Counsel's ten largest holdings make up 82% of its $626M portfolio in Q1 2021.
  • GFI Investment Counsel opened 5 new positions and closed 0 in Q1 2021.
  • GFI Investment Counsel's portfolio value rose 17% quarter-over-quarter to $626M.

Based on GFI Investment Counsel's 13F filing for Q1 2021, filed 12 May 2021.