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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
-4.37%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$1.33M
(-0.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
17
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$33.9M |
| 2 |
Aon
AON
|
+$2.28M |
| 3 |
Genpact
G
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 5 |
Ferguson
FERG
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.76M |
| 2 |
Microsoft
MSFT
|
+$1.36M |
| 3 |
Sherwin-Williams
SHW
|
+$685K |
| 4 |
MSCI
MSCI
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.21% |
| 2 | Technology | 27.49% |
| 3 | Industrials | 22.29% |
| 4 | Materials | 7.96% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $72M | 10.99% |
228,174
-4,118
| -2% | -$1.36M |
|
|
2
Apple
AAPL
$4.52T
| $67.3M | 10.26% |
392,886
-20,486
| -5% | -$3.76M |
|
3
Visa
V
$690B
| $63.6M | 9.7% |
276,541
+922
| +0.3% | +$222K |
|
|
4
MSCI
MSCI
$41.5B
| $60.9M | 9.29% |
118,629
-807
| -0.7% | -$424K |
|
5
Moody's
MCO
$83.8B
| $56.7M | 8.65% |
179,286
+494
| +0.3% | +$168K |
|
6
Equifax
EFX
$20.8B
| $53.7M | 8.2% |
293,371
+4,013
| +1% | +$819K |
|
|
7
Sherwin-Williams
SHW
$87.8B
| $52.2M | 7.96% |
204,568
-2,560
| -1% | -$685K |
|
8
Comfort Systems
FIX
$62.5B
| $46.8M | 7.14% |
274,513
+717
| +0.3% | +$126K |
|
|
9
Ferguson
FERG
$49.6B
| $45.6M | 6.95% |
277,091
+6,093
| +2% | +$962K |
|
|
10
Aon
AON
$75.7B
| $42.3M | 6.46% |
130,551
+6,889
| +6% | +$2.28M |
|
|
11
Genpact
G
$6.07B
| $40.9M | 6.24% |
1,130,325
+41,255
| +4% | +$1.53M |
|
|
12
Hilton Worldwide
HLT
$70.2B
| $33.7M | 5.14% |
+224,152
| New | +$33.9M |
|
13
XPEL
XPEL
$1.27B
| $8.02M | 1.22% |
104,000
| – | – |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.02M | 0.92% |
65,554
+11,180
| +21% | +$1.02M |
|
15
FirstService
FSV
$6.21B
| $4.33M | 0.66% |
29,750
| – | – |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $764K | 0.12% |
15,703
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $749K | 0.11% |
2,139
+699
| +49% | +$248K |
|
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GFI Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, GFI Investment Counsel held 17 positions worth $656M, down 0.2% from $657M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
GFI Investment Counsel deployed $35M of net new capital in Q3 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Hilton Worldwide: 224,152 shares worth $33.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $3.76M trimmed.
- GFI Investment Counsel's largest Q3 2023 buy was Hilton Worldwide: 224,152 shares worth $33.7M.
- GFI Investment Counsel added most to Aon in Q3 2023, an estimated $2.28M increase.
- GFI Investment Counsel's biggest Q3 2023 reduction was Apple, cutting an estimated $3.76M.
- GFI Investment Counsel's ten largest holdings make up 86% of its $656M portfolio in Q3 2023.
- GFI Investment Counsel opened 1 new position and closed 0 in Q3 2023.
- GFI Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $656M.
Based on GFI Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.