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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
-11.25%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$101M
(-12%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
18
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 2 |
Adobe
ADBE
|
+$5.49M |
| 3 |
Charter Communications
CHTR
|
+$2.56M |
| 4 |
Equifax
EFX
|
+$2.44M |
| 5 |
Genpact
G
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$62.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.05M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Microsoft
MSFT
|
+$196K |
| 5 |
FirstService
FSV
|
+$152 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.33% |
| 2 | Technology | 33.44% |
| 3 | Communication Services | 14.07% |
| 4 | Industrials | 10.29% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $82.4M | 10.81% |
471,808
-10,301
| -2% | -$1.73M |
|
|
2
Microsoft
MSFT
$3.62T
| $76M | 9.98% |
246,591
-651
| -0.3% | -$196K |
|
|
SCHW
3
Charles Schwab
SCHW
$188B
| $73.5M | 9.65% |
872,149
-34,670
| -4% | -$3.05M |
|
|
4
Equifax
EFX
$20.8B
| $70.6M | 9.26% |
297,591
+10,343
| +4% | +$2.44M |
|
5
Visa
V
$688B
| $63.6M | 8.34% |
286,585
+9,193
| +3% | +$1.99M |
|
6
MSCI
MSCI
$41.6B
| $62.7M | 8.22% |
124,635
+2,702
| +2% | +$1.4M |
|
7
Moody's
MCO
$83.8B
| $61.9M | 8.12% |
183,377
+5,733
| +3% | +$1.93M |
|
8
Sherwin-Williams
SHW
$89.7B
| $53.2M | 6.98% |
212,992
+5,547
| +3% | +$1.53M |
|
|
9
Charter Communications
CHTR
$18.3B
| $53M | 6.96% |
97,212
+4,363
| +5% | +$2.56M |
|
|
10
Genpact
G
$5.98B
| $48.8M | 6.41% |
1,122,414
+44,855
| +4% | +$2.08M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.43T
| $47.8M | 6.27% |
+343,520
| New | +$46.7M |
|
|
12
Adobe
ADBE
$103B
| $47.6M | 6.25% |
104,550
+11,410
| +12% | +$5.49M |
|
13
Comfort Systems
FIX
$61.1B
| $7.83M | 1.03% |
88,000
| – | – |
|
14
New York Times
NYT
$10.6B
| $6.45M | 0.85% |
140,800
| – | – |
|
|
15
FirstService
FSV
$6.35B
| $4.31M | 0.57% |
29,750
-1
| -0% | -$152 |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.03M | 0.27% |
37,023
| – | – |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $498K | 0.07% |
5,450
| – | – |
|
|
18
Netflix
NFLX
$309B
| – | – |
-1,035,890
| Closed | -$62.4M |
|
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GFI Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, GFI Investment Counsel held 18 positions worth $762M, down 12% from $863M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
GFI Investment Counsel's Q1 2022 filing shows 1 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 343,520 shares worth $47.8M. The largest sale was Netflix, an estimated $62.4M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- GFI Investment Counsel's largest Q1 2022 buy was Alphabet (Google) Class A: 343,520 shares worth $47.8M.
- GFI Investment Counsel added most to Adobe in Q1 2022, an estimated $5.49M increase.
- GFI Investment Counsel's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $3.05M.
- GFI Investment Counsel fully exited Netflix in Q1 2022, selling an estimated $62.4M.
- GFI Investment Counsel's ten largest holdings make up 85% of its $762M portfolio in Q1 2022.
- GFI Investment Counsel opened 1 new position and closed 1 in Q1 2022.
- GFI Investment Counsel's portfolio value fell 12% quarter-over-quarter to $762M.
Based on GFI Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.