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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
-16.84%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$125M
Cap. Flow
+$807M
Cap. Flow %
126.77%
Top 10 Hldgs %
85.14%
Holding
20
New
3
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803M
2
CHTR icon
Charter Communications
CHTR
+$5.12M
3
XPEL icon
XPEL
XPEL
+$4.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
V icon
Visa
V
+$1.52M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$6.45M
2
ADBE icon
Adobe
ADBE
+$3.49M
3
AAPL icon
Apple
AAPL
+$586K
4
MSFT icon
Microsoft
MSFT
+$286K
5
SHW icon
Sherwin-Williams
SHW
+$132K

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Technology 32.93%
3 Communication Services 14.05%
4 Industrials 9.72%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$64M 10.05%
467,939
-3,869
-0.8% -$586K
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.1M 9.9%
245,537
-1,054
-0.4% -$286K
V icon
3
Visa
V
$684B
$57.9M 9.09%
293,940
+7,355
+3% +$1.52M
SCHW
4
Charles Schwab
SCHW
$183B
$55.2M 8.67%
874,041
+1,892
+0.2% +$130K
EFX icon
5
Equifax
EFX
$20.3B
$54.6M 8.57%
298,660
+1,069
+0.4% +$214K
MSCI icon
6
MSCI
MSCI
$41.6B
$52M 8.17%
126,203
+1,568
+1% +$683K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$50.5M 7.92%
107,705
+10,493
+11% +$5.12M
MCO icon
8
Moody's
MCO
$82.8B
$49.9M 7.84%
183,564
+187
+0.1% +$55.9K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$47.6M 7.47%
212,476
-516
-0.2% -$132K
G icon
10
Genpact
G
$5.96B
$47.6M 7.47%
1,122,616
+202
+0% +$8.56K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$39M 6.13%
7,164,400
+6,820,880
+1,986% +$803M
ADBE icon
12
Adobe
ADBE
$99.5B
$35.1M 5.52%
95,970
-8,580
-8% -$3.49M
FIX icon
13
Comfort Systems
FIX
$60.9B
$7.32M 1.15%
88,000
– –
XPEL icon
14
XPEL
XPEL
$1.22B
$4.23M 0.66%
+92,000
New +$4.34M
FSV icon
15
FirstService
FSV
$6.48B
$3.61M 0.57%
29,750
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 0.3%
+5,121
New +$2.1M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.89M 0.3%
37,023
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.16%
+3,615
New +$1.12M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$499K 0.08%
5,450
– –
NYT icon
20
New York Times
NYT
$12.1B
– –
-140,800
Closed -$6.45M

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MWP
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SCM
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SDH
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GFI Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, GFI Investment Counsel held 20 positions worth $637M, down 16% from $762M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

GFI Investment Counsel deployed $807M of net new capital in Q2 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was XPEL: 92,000 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $3.49M trimmed.

  • GFI Investment Counsel's largest Q2 2022 buy was XPEL: 92,000 shares worth $4.23M.
  • GFI Investment Counsel added most to Alphabet (Google) Class A in Q2 2022, an estimated $803M increase.
  • GFI Investment Counsel's biggest Q2 2022 reduction was Adobe, cutting an estimated $3.49M.
  • GFI Investment Counsel fully exited New York Times in Q2 2022, selling an estimated $6.45M.
  • GFI Investment Counsel's ten largest holdings make up 85% of its $637M portfolio in Q2 2022.
  • GFI Investment Counsel opened 3 new positions and closed 1 in Q2 2022.
  • GFI Investment Counsel's portfolio value fell 16% quarter-over-quarter to $637M.

Based on GFI Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.