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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
+3.81%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$49.4M
Cap. Flow
+$27.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
84.15%
Holding
21
New
2
Increased
11
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$55.8M
2
NFLX icon
Netflix
NFLX
+$4.03M
3
V icon
Visa
V
+$3.86M
4
G icon
Genpact
G
+$3.48M
5
SCHW
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$49.9M
2
CECO icon
Ceco Environmental
CECO
+$4.03M
3
MSCI icon
MSCI
MSCI
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 30.56%
3 Communication Services 17.28%
4 Industrials 10.14%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.8B
$74.1M 9.52%
121,782
-1,007
-0.8% -$615K
EFX icon
2
Equifax
EFX
$20.5B
$72.6M 9.34%
286,560
+4,625
+2% +$1.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$69.9M 8.98%
247,827
+5,166
+2% +$1.5M
AAPL icon
4
Apple
AAPL
$4.43T
$67.4M 8.67%
476,663
+14,004
+3% +$2.06M
SCHW
5
Charles Schwab
SCHW
$184B
$65.4M 8.41%
898,093
+38,491
+4% +$2.75M
CHTR icon
6
Charter Communications
CHTR
$17.2B
$65.2M 8.38%
89,559
+2,781
+3% +$2.11M
NFLX icon
7
Netflix
NFLX
$305B
$62.3M 8.01%
1,021,260
+73,280
+8% +$4.03M
MCO icon
8
Moody's
MCO
$83.7B
$61.8M 7.94%
173,980
+5,515
+3% +$2.08M
V icon
9
Visa
V
$683B
$58.3M 7.49%
261,699
+16,465
+7% +$3.86M
SHW icon
10
Sherwin-Williams
SHW
$86B
$57.5M 7.4%
205,685
+7,853
+4% +$2.3M
ADBE icon
11
Adobe
ADBE
$99.9B
$51M 6.56%
+88,628
New +$55.8M
G icon
12
Genpact
G
$5.96B
$49.4M 6.35%
1,039,546
+70,002
+7% +$3.48M
NYT icon
13
New York Times
NYT
$12.2B
$6.94M 0.89%
140,800
+16,000
+13% +$757K
FIX icon
14
Comfort Systems
FIX
$62.3B
$6.28M 0.81%
88,000
– –
FSV icon
15
FirstService
FSV
$6.31B
$5.2M 0.67%
28,791
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.23M 0.29%
37,203
– –
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$469B
$1.68M 0.22%
+980
New +$361K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$498K 0.06%
5,450
– –
CECO icon
19
Ceco Environmental
CECO
$3.99B
– –
-573,000
Closed -$4.03M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,000
Closed -$253K
MA icon
21
Mastercard
MA
$500B
– –
-136,616
Closed -$49.9M

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 Q3 2021 Portfolio in Review

As of Q3 2021, GFI Investment Counsel held 21 positions worth $778M, up 6.8% from $728M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GFI Investment Counsel deployed $27.5M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Adobe: 88,628 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MSCI, an estimated $615K trimmed.

  • GFI Investment Counsel's largest Q3 2021 buy was Adobe: 88,628 shares worth $51M.
  • GFI Investment Counsel added most to Netflix in Q3 2021, an estimated $4.03M increase.
  • GFI Investment Counsel's biggest Q3 2021 reduction was MSCI, cutting an estimated $615K.
  • GFI Investment Counsel fully exited Mastercard in Q3 2021, selling an estimated $49.9M.
  • GFI Investment Counsel's ten largest holdings make up 84% of its $778M portfolio in Q3 2021.
  • GFI Investment Counsel opened 2 new positions and closed 3 in Q3 2021.
  • GFI Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $778M.

Based on GFI Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.