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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
+14.34%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$102M
Cap. Flow
+$17.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
83.7%
Holding
23
New
2
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$7.44M
2
FIX icon
Comfort Systems
FIX
+$7.17M
3
NFLX icon
Netflix
NFLX
+$4.38M
4
G icon
Genpact
G
+$2.33M
5
MA icon
Mastercard
MA
+$2.31M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.04M
2
DJCO icon
Daily Journal
DJCO
+$4.85M
3
SCHW
Charles Schwab
SCHW
+$2.38M
4
OLO
Olo Inc
OLO
+$1.85M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Technology 23.77%
3 Communication Services 16.22%
4 Industrials 10.78%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$20.3B
$67.6M 9.27%
281,935
+33,291
+13% +$7.44M
MSFT icon
2
Microsoft
MSFT
$3.45T
$65.7M 9.03%
242,661
+1,307
+0.5% +$332K
MSCI icon
3
MSCI
MSCI
$41.6B
$65.5M 8.99%
122,789
+505
+0.4% +$241K
AAPL icon
4
Apple
AAPL
$4.54T
$63.4M 8.7%
462,659
+7,030
+2% +$911K
CHTR icon
5
Charter Communications
CHTR
$17.3B
$62.6M 8.6%
86,778
+2,283
+3% +$1.54M
SCHW
6
Charles Schwab
SCHW
$183B
$62.6M 8.59%
859,602
-33,670
-4% -$2.38M
MCO icon
7
Moody's
MCO
$82.8B
$61M 8.38%
168,465
+6,723
+4% +$2.24M
V icon
8
Visa
V
$684B
$57.3M 7.87%
245,234
+7,299
+3% +$1.67M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$53.9M 7.4%
197,832
+2,721
+1% +$745K
NFLX icon
10
Netflix
NFLX
$299B
$50.1M 6.87%
947,980
+85,760
+10% +$4.38M
MA icon
11
Mastercard
MA
$502B
$49.9M 6.85%
136,616
+6,202
+5% +$2.31M
G icon
12
Genpact
G
$5.96B
$44M 6.05%
969,544
+51,439
+6% +$2.33M
FIX icon
13
Comfort Systems
FIX
$60.9B
$6.93M 0.95%
+88,000
New +$7.17M
NYT icon
14
New York Times
NYT
$12.1B
$5.43M 0.75%
124,800
+7,800
+7% +$347K
FSV icon
15
FirstService
FSV
$6.48B
$5.35M 0.74%
28,791
-1
-0% -$164
CECO icon
16
Ceco Environmental
CECO
$3.85B
$4.03M 0.55%
573,000
– –
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.27M 0.31%
37,203
+203
+0.5% +$12.2K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$498K 0.07%
5,450
-2,700
-33% -$247K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$253K 0.03%
+4,000
New +$264K
DJCO icon
20
Daily Journal
DJCO
$809M
– –
-15,600
Closed -$4.85M
ETSY icon
21
Etsy
ETSY
$7.75B
– –
-25,000
Closed -$5.04M
OLO
22
DELISTED
Olo Inc
OLO
– –
-70,000
Closed -$1.85M
WLMS
23
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-64,000
Closed -$223K

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GFI Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, GFI Investment Counsel held 23 positions worth $728M, up 16% from $626M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GFI Investment Counsel's Q2 2021 filing shows 2 new, 13 increased, 3 reduced and 4 closed positions. Its largest new stake was Comfort Systems: 88,000 shares worth $6.93M. The largest sale was Etsy, an estimated $5.04M.

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

  • GFI Investment Counsel's largest Q2 2021 buy was Comfort Systems: 88,000 shares worth $6.93M.
  • GFI Investment Counsel added most to Equifax in Q2 2021, an estimated $7.44M increase.
  • GFI Investment Counsel's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $2.38M.
  • GFI Investment Counsel fully exited Etsy in Q2 2021, selling an estimated $5.04M.
  • GFI Investment Counsel's ten largest holdings make up 84% of its $728M portfolio in Q2 2021.
  • GFI Investment Counsel opened 2 new positions and closed 4 in Q2 2021.
  • GFI Investment Counsel's portfolio value rose 16% quarter-over-quarter to $728M.

Based on GFI Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.