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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
-2.32%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$60.4M
(-9.5%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-137.29%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
19
New
–
Increased
4
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$19.2M |
| 2 |
XPEL
XPEL
|
+$779K |
| 3 |
Moody's
MCO
|
+$198K |
| 4 |
Sherwin-Williams
SHW
|
+$12.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$753M |
| 2 |
Charter Communications
CHTR
|
+$50.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Adobe
ADBE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.72% |
| 2 | Technology | 33.73% |
| 3 | Industrials | 13.67% |
| 4 | Materials | 7.55% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $63.3M | 10.99% |
458,228
-9,711
| -2% | -$1.52M |
|
|
SCHW
2
Charles Schwab
SCHW
$184B
| $62.2M | 10.79% |
865,528
-8,513
| -1% | -$591K |
|
3
Microsoft
MSFT
$3.66T
| $56.8M | 9.85% |
243,762
-1,775
| -0.7% | -$469K |
|
4
MSCI
MSCI
$41.8B
| $52.6M | 9.12% |
124,697
-1,506
| -1% | -$689K |
|
5
Visa
V
$683B
| $52.1M | 9.04% |
293,218
-722
| -0.2% | -$147K |
|
6
Equifax
EFX
$20.5B
| $51.2M | 8.88% |
298,638
-22
| -0% | -$4.31K |
|
7
Genpact
G
$5.96B
| $48.7M | 8.45% |
1,113,279
-9,337
| -0.8% | -$429K |
|
|
8
Moody's
MCO
$83.7B
| $44.8M | 7.77% |
184,245
+681
| +0.4% | +$198K |
|
|
9
Sherwin-Williams
SHW
$86B
| $43.5M | 7.55% |
212,529
+53
| +0% | +$12.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $35.5M | 6.16% |
371,413
-6,792,987
| -95% | -$753M |
|
|
11
Comfort Systems
FIX
$62.3B
| $27.6M | 4.79% |
283,659
+195,659
| +222% | +$19.2M |
|
|
12
Adobe
ADBE
$102B
| $25.6M | 4.44% |
93,030
-2,940
| -3% | -$1.11M |
|
|
13
XPEL
XPEL
$1.24B
| $6.7M | 1.16% |
104,000
+12,000
| +13% | +$779K |
|
14
FirstService
FSV
$6.31B
| $3.54M | 0.61% |
29,750
| – | – |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.79M | 0.31% |
37,023
| – | – |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $499K | 0.09% |
5,450
| – | – |
|
|
17
Charter Communications
CHTR
$17.2B
| – | – |
-107,705
| Closed | -$50.5M |
|
18
Invesco QQQ Trust
QQQ
$485B
| – | – |
-3,615
| Closed | -$1.01M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-5,121
| Closed | -$1.93M |
|
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GFI Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, GFI Investment Counsel held 19 positions worth $576M, down 9.5% from $637M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
GFI Investment Counsel withdrew a net $791M in Q3 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Charter Communications, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, GFI Investment Counsel added an estimated $19.2M to Comfort Systems.
- GFI Investment Counsel added most to Comfort Systems in Q3 2022, an estimated $19.2M increase.
- GFI Investment Counsel's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $753M.
- GFI Investment Counsel fully exited Charter Communications in Q3 2022, selling an estimated $50.5M.
- GFI Investment Counsel's ten largest holdings make up 89% of its $576M portfolio in Q3 2022.
- GFI Investment Counsel opened 0 new positions and closed 3 in Q3 2022.
- GFI Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $576M.
Based on GFI Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.