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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
+9.16%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$17.2M
(+3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
17
New
1
Increased
1
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$25.6M |
| 2 |
Comfort Systems
FIX
|
+$1.75M |
| 3 |
Microsoft
MSFT
|
+$1.16M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.13M |
| 5 |
Visa
V
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.19% |
| 2 | Technology | 28.19% |
| 3 | Industrials | 14.93% |
| 4 | Materials | 8.44% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$185B
| $70.9M | 11.94% |
850,998
-14,530
| -2% | -$1.13M |
|
|
2
Visa
V
$690B
| $59.8M | 10.07% |
287,795
-5,423
| -2% | -$1.09M |
|
3
Apple
AAPL
$4.52T
| $58.9M | 9.93% |
453,482
-4,746
| -1% | -$678K |
|
4
Equifax
EFX
$20.8B
| $57.7M | 9.73% |
297,070
-1,568
| -0.5% | -$287K |
|
5
MSCI
MSCI
$41.5B
| $57.4M | 9.68% |
123,476
-1,221
| -1% | -$568K |
|
|
6
Microsoft
MSFT
$3.66T
| $57.3M | 9.65% |
238,910
-4,852
| -2% | -$1.16M |
|
7
Genpact
G
$6.07B
| $51.1M | 8.61% |
1,103,598
-9,681
| -0.9% | -$440K |
|
8
Moody's
MCO
$83.8B
| $50.5M | 8.5% |
181,194
-3,051
| -2% | -$835K |
|
9
Sherwin-Williams
SHW
$87.8B
| $50.1M | 8.44% |
211,099
-1,430
| -0.7% | -$331K |
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $31.9M | 5.37% |
361,036
-10,377
| -3% | -$986K |
|
|
11
Comfort Systems
FIX
$62.5B
| $30.9M | 5.21% |
268,630
-15,029
| -5% | -$1.75M |
|
12
XPEL
XPEL
$1.27B
| $6.25M | 1.05% |
104,000
| – | – |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.18M | 0.7% |
45,710
+40,260
| +739% | +$3.68M |
|
14
FirstService
FSV
$6.21B
| $3.65M | 0.61% |
29,750
| – | – |
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $2.28M | 0.38% |
+8,565
| New | +$2.37M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $777K | 0.13% |
15,703
-21,320
| -58% | -$1.05M |
|
|
17
Adobe
ADBE
$102B
| – | – |
-93,030
| Closed | -$25.6M |
|
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GFI Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, GFI Investment Counsel held 17 positions worth $594M, up 3% from $576M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
GFI Investment Counsel withdrew a net $29.9M in Q4 2022, closing 1 position and reducing 12 holdings. Its most notable exit was Adobe, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, GFI Investment Counsel opened a new position in Invesco QQQ Trust worth $2.28M.
- GFI Investment Counsel's largest Q4 2022 buy was Invesco QQQ Trust: 8,565 shares worth $2.28M.
- GFI Investment Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.68M increase.
- GFI Investment Counsel's biggest Q4 2022 reduction was Comfort Systems, cutting an estimated $1.75M.
- GFI Investment Counsel fully exited Adobe in Q4 2022, selling an estimated $25.6M.
- GFI Investment Counsel's ten largest holdings make up 92% of its $594M portfolio in Q4 2022.
- GFI Investment Counsel opened 1 new position and closed 1 in Q4 2022.
- GFI Investment Counsel's portfolio value rose 3% quarter-over-quarter to $594M.
Based on GFI Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.