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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
+9.79%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
18
New
2
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$40.2M |
| 2 |
Ferguson
FERG
|
+$38.6M |
| 3 |
Comfort Systems
FIX
|
+$821K |
| 4 |
Genpact
G
|
+$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$41.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$43.9M |
| 2 |
LNW
Light & Wonder
LNW
|
+$2.82M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.8M |
| 4 |
Microsoft
MSFT
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.54% |
| 2 | Technology | 30.48% |
| 3 | Industrials | 23.7% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $80.2M | 12.21% |
413,372
-8,279
| -2% | -$1.44M |
|
|
2
Microsoft
MSFT
$3.45T
| $79.1M | 12.04% |
232,292
-4,834
| -2% | -$1.52M |
|
3
Equifax
EFX
$20.3B
| $68.1M | 10.37% |
289,358
-2,145
| -0.7% | -$451K |
|
4
Visa
V
$684B
| $65.5M | 9.96% |
275,619
-3,256
| -1% | -$745K |
|
5
Moody's
MCO
$82.8B
| $62.2M | 9.46% |
178,792
-1,933
| -1% | -$613K |
|
6
MSCI
MSCI
$41.6B
| $56.1M | 8.53% |
119,436
-837
| -0.7% | -$408K |
|
7
Sherwin-Williams
SHW
$82.7B
| $55M | 8.37% |
207,128
-1,469
| -0.7% | -$346K |
|
|
8
Comfort Systems
FIX
$60.9B
| $45M | 6.84% |
273,796
+5,522
| +2% | +$821K |
|
|
9
Aon
AON
$76.5B
| $42.7M | 6.5% |
+123,662
| New | +$40.2M |
|
|
10
Ferguson
FERG
$45.4B
| $42.6M | 6.49% |
+270,998
| New | +$38.6M |
|
|
11
Genpact
G
$5.96B
| $40.9M | 6.23% |
1,089,070
+7,920
| +0.7% | +$319K |
|
12
XPEL
XPEL
$1.22B
| $8.76M | 1.33% |
104,000
| – | – |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.99M | 0.76% |
54,374
-19,614
| -27% | -$1.8M |
|
14
FirstService
FSV
$6.48B
| $4.58M | 0.7% |
29,750
| – | – |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $794K | 0.12% |
15,703
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $491K | 0.07% |
1,440
+126
| +10% | +$41.1K |
|
|
LNW
17
DELISTED
Light & Wonder
LNW
| – | – |
-47,000
| Closed | -$2.82M |
|
|
SCHW
18
Charles Schwab
SCHW
$183B
| – | – |
-837,412
| Closed | -$43.9M |
|
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GFI Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, GFI Investment Counsel held 18 positions worth $657M, up 12% from $584M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
GFI Investment Counsel deployed $25.9M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Aon: 123,662 shares worth $42.7M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.8M trimmed.
- GFI Investment Counsel's largest Q2 2023 buy was Aon: 123,662 shares worth $42.7M.
- GFI Investment Counsel added most to Comfort Systems in Q2 2023, an estimated $821K increase.
- GFI Investment Counsel's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.8M.
- GFI Investment Counsel fully exited Charles Schwab in Q2 2023, selling an estimated $43.9M.
- GFI Investment Counsel's ten largest holdings make up 91% of its $657M portfolio in Q2 2023.
- GFI Investment Counsel opened 2 new positions and closed 2 in Q2 2023.
- GFI Investment Counsel's portfolio value rose 12% quarter-over-quarter to $657M.
Based on GFI Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.