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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
+10.43%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$85.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
84.47%
Holding
18
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.37M
2
ADBE icon
Adobe
ADBE
+$2.82M
3
CHTR icon
Charter Communications
CHTR
+$2.24M
4
G icon
Genpact
G
+$1.91M
5
MCO icon
Moody's
MCO
+$1.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7K

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Technology 32.29%
3 Communication Services 15.03%
4 Industrials 10.75%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$85.6M 9.92%
482,109
+5,446
+1% +$861K
EFX icon
2
Equifax
EFX
$20.5B
$84.1M 9.74%
287,248
+688
+0.2% +$192K
MSFT icon
3
Microsoft
MSFT
$3.62T
$83.2M 9.63%
247,242
-585
-0.2% -$190K
SCHW
4
Charles Schwab
SCHW
$184B
$76.3M 8.83%
906,819
+8,726
+1% +$706K
MSCI icon
5
MSCI
MSCI
$41.8B
$74.7M 8.65%
121,933
+151
+0.1% +$94.7K
SHW icon
6
Sherwin-Williams
SHW
$86B
$73.1M 8.46%
207,445
+1,760
+0.9% +$569K
MCO icon
7
Moody's
MCO
$83.7B
$69.4M 8.04%
177,644
+3,664
+2% +$1.41M
NFLX icon
8
Netflix
NFLX
$305B
$62.4M 7.23%
1,035,890
+14,630
+1% +$935K
CHTR icon
9
Charter Communications
CHTR
$17.2B
$60.5M 7.01%
92,849
+3,290
+4% +$2.24M
V icon
10
Visa
V
$683B
$60.1M 6.96%
277,392
+15,693
+6% +$3.37M
G icon
11
Genpact
G
$5.96B
$57.2M 6.62%
1,077,559
+38,013
+4% +$1.91M
ADBE icon
12
Adobe
ADBE
$99.9B
$52.8M 6.12%
93,140
+4,512
+5% +$2.82M
FIX icon
13
Comfort Systems
FIX
$62.3B
$8.71M 1.01%
88,000
– –
NYT icon
14
New York Times
NYT
$12.2B
$6.8M 0.79%
140,800
– –
FSV icon
15
FirstService
FSV
$6.61B
$5.84M 0.68%
29,751
+960
+3% +$185K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.19M 0.25%
37,023
-180
-0.5% -$10.7K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$498K 0.06%
5,450
– –
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-980
Closed -$1.68M

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GFI Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, GFI Investment Counsel held 18 positions worth $863M, up 11% from $778M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GFI Investment Counsel's Q4 2021 filing shows 12 increased, 2 reduced and 1 closed positions. The largest sale was Microsoft, an estimated $190K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • GFI Investment Counsel added most to Visa in Q4 2021, an estimated $3.37M increase.
  • GFI Investment Counsel's biggest Q4 2021 reduction was Microsoft, cutting an estimated $190K.
  • GFI Investment Counsel's ten largest holdings make up 84% of its $863M portfolio in Q4 2021.
  • GFI Investment Counsel opened 0 new positions and closed 1 in Q4 2021.
  • GFI Investment Counsel's portfolio value rose 11% quarter-over-quarter to $863M.

Based on GFI Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.