We are live on
!
Find out more
GIC
GFI Investment Counsel Portfolio holdings
AUM
$731M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$9.16M
(-1.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
18
New
2
Increased
1
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$2.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Apple
AAPL
|
+$4.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.28M |
| 4 |
Visa
V
|
+$1.99M |
| 5 |
MSCI
MSCI
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.31% |
| 2 | Technology | 32.14% |
| 3 | Industrials | 16.82% |
| 4 | Materials | 8.02% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $69.5M | 11.9% |
421,651
-31,831
| -7% | -$4.7M |
|
2
Microsoft
MSFT
$3.62T
| $68.4M | 11.7% |
237,126
-1,784
| -0.7% | -$455K |
|
|
3
MSCI
MSCI
$41.6B
| $67.3M | 11.52% |
120,273
-3,203
| -3% | -$1.69M |
|
|
4
Visa
V
$688B
| $62.9M | 10.76% |
278,875
-8,920
| -3% | -$1.99M |
|
5
Equifax
EFX
$20.8B
| $59.1M | 10.12% |
291,503
-5,567
| -2% | -$1.16M |
|
6
Moody's
MCO
$83.8B
| $55.3M | 9.46% |
180,725
-469
| -0.3% | -$142K |
|
7
Genpact
G
$5.98B
| $50M | 8.55% |
1,081,150
-22,448
| -2% | -$1.05M |
|
8
Sherwin-Williams
SHW
$89.7B
| $46.9M | 8.02% |
208,597
-2,502
| -1% | -$573K |
|
|
SCHW
9
Charles Schwab
SCHW
$188B
| $43.9M | 7.5% |
837,412
-13,586
| -2% | -$995K |
|
10
Comfort Systems
FIX
$61.1B
| $39.2M | 6.7% |
268,274
-356
| -0.1% | -$46.2K |
|
11
XPEL
XPEL
$1.39B
| $7.07M | 1.21% |
104,000
| – | – |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.79M | 1.16% |
73,988
+28,278
| +62% | +$2.59M |
|
13
FirstService
FSV
$6.35B
| $4.19M | 0.72% |
29,750
| – | – |
|
|
LNW
14
DELISTED
Light & Wonder
LNW
| $2.82M | 0.48% |
+47,000
| New | +$2.9M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $805K | 0.14% |
15,703
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $406K | 0.07% |
+1,314
| New | +$405K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-361,036
| Closed | -$31.9M |
|
|
18
Invesco QQQ Trust
QQQ
$480B
| – | – |
-8,565
| Closed | -$2.28M |
|
Similar funds
IA
GFI
ACM
MWP
SCM
SDH
SI
CT
GFI Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, GFI Investment Counsel held 18 positions worth $584M, down 1.5% from $594M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
GFI Investment Counsel withdrew a net $41M in Q1 2023, closing 2 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, GFI Investment Counsel opened a new position in Light & Wonder worth $2.82M.
- GFI Investment Counsel's largest Q1 2023 buy was Light & Wonder: 47,000 shares worth $2.82M.
- GFI Investment Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.59M increase.
- GFI Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $4.7M.
- GFI Investment Counsel fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $31.9M.
- GFI Investment Counsel's ten largest holdings make up 96% of its $584M portfolio in Q1 2023.
- GFI Investment Counsel opened 2 new positions and closed 2 in Q1 2023.
- GFI Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $584M.
Based on GFI Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.