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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
+11.29%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$66.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.16%
Top 10 Hldgs %
87.22%
Holding
19
New
2
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.51M
2
G icon
Genpact
G
+$2.27M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.1M
4
HLT icon
Hilton Worldwide
HLT
+$1.06M
5
FERG icon
Ferguson
FERG
+$716K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.9M
2
FIX icon
Comfort Systems
FIX
+$3.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$671K
5
SHW icon
Sherwin-Williams
SHW
+$96.2K

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Industrials 27.41%
3 Technology 23.18%
4 Materials 8.54%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$84.4M 10.69%
200,609
-12,099
-6% -$4.9M
FIX icon
2
Comfort Systems
FIX
$62.3B
$80.9M 10.25%
254,746
-14,476
-5% -$3.7M
EFX icon
3
Equifax
EFX
$20.6B
$75.2M 9.53%
281,145
+229
+0.1% +$58.3K
V icon
4
Visa
V
$687B
$73.2M 9.28%
262,424
+311
+0.1% +$85.9K
MCO icon
5
Moody's
MCO
$83.6B
$67.9M 8.61%
172,882
+971
+0.6% +$374K
SHW icon
6
Sherwin-Williams
SHW
$89B
$67.4M 8.54%
193,946
-302
-0.2% -$96.2K
MSCI icon
7
MSCI
MSCI
$41.4B
$63.6M 8.06%
113,519
+771
+0.7% +$433K
AAPL icon
8
Apple
AAPL
$4.52T
$60.3M 7.65%
351,906
+718
+0.2% +$131K
FERG icon
9
Ferguson
FERG
$49B
$59.1M 7.48%
270,396
+3,592
+1% +$716K
HLT icon
10
Hilton Worldwide
HLT
$72.6B
$56.3M 7.13%
263,856
+5,415
+2% +$1.06M
AON icon
11
Aon
AON
$76.1B
$46.4M 5.88%
139,054
+8,085
+6% +$2.51M
G icon
12
Genpact
G
$5.94B
$38.2M 4.84%
1,159,620
+65,290
+6% +$2.27M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.08M 0.77%
66,228
-7,320
-10% -$671K
XPEL icon
14
XPEL
XPEL
$1.4B
$5.62M 0.71%
104,000
– –
FSV icon
15
FirstService
FSV
$6.34B
$2.31M 0.29%
13,950
– –
BAH icon
16
Booz Allen Hamilton
BAH
$8.68B
$1.16M 0.15%
+7,792
New +$1.1M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$808K 0.1%
15,660
– –
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$243K 0.03%
+500
New +$223K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,461
Closed -$878K

Similar funds

IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

GFI Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, GFI Investment Counsel held 19 positions worth $789M, up 9.1% from $723M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

GFI Investment Counsel's Q1 2024 filing shows 2 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was Booz Allen Hamilton: 7,792 shares worth $1.16M. The largest sale was Microsoft, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • GFI Investment Counsel's largest Q1 2024 buy was Booz Allen Hamilton: 7,792 shares worth $1.16M.
  • GFI Investment Counsel added most to Aon in Q1 2024, an estimated $2.51M increase.
  • GFI Investment Counsel's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.9M.
  • GFI Investment Counsel fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $878K.
  • GFI Investment Counsel's ten largest holdings make up 87% of its $789M portfolio in Q1 2024.
  • GFI Investment Counsel opened 2 new positions and closed 1 in Q1 2024.
  • GFI Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $789M.

Based on GFI Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.