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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
+1.04%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$9.29M
Cap. Flow
+$9.49M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.12%
Holding
22
New
2
Increased
12
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.54M
2
FERG icon
Ferguson
FERG
+$2.23M
3
AXP icon
American Express
AXP
+$2.15M
4
AON icon
Aon
AON
+$1.83M
5
G icon
Genpact
G
+$1.31M

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$5.23M
2
V icon
Visa
V
+$865K
3
META icon
Meta Platforms (Facebook)
META
+$286K
4
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Financials 39.34%
2 Technology 27.15%
3 Industrials 17.47%
4 Consumer Discretionary 7.7%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$84.1M 9.65%
335,652
-945
-0.3% -$223K
V icon
2
Visa
V
$686B
$80.3M 9.22%
254,190
-2,877
-1% -$865K
MSFT icon
3
Microsoft
MSFT
$3.69T
$79M 9.07%
187,372
+1,384
+0.7% +$590K
MCO icon
4
Moody's
MCO
$84.1B
$76.4M 8.77%
161,376
+186
+0.1% +$88.8K
MSCI icon
5
MSCI
MSCI
$42.3B
$70M 8.03%
116,611
+1,239
+1% +$743K
HLT icon
6
Hilton Worldwide
HLT
$71.1B
$66.8M 7.67%
270,279
+4,355
+2% +$1.07M
SHW icon
7
Sherwin-Williams
SHW
$87.4B
$63.4M 7.28%
186,551
+141
+0.1% +$52.6K
EFX icon
8
Equifax
EFX
$20.5B
$62.5M 7.17%
245,231
+4,219
+2% +$1.13M
AXP icon
9
American Express
AXP
$234B
$58M 6.65%
195,292
+7,468
+4% +$2.15M
AON icon
10
Aon
AON
$75.2B
$57.5M 6.6%
160,127
+4,973
+3% +$1.83M
G icon
11
Genpact
G
$5.94B
$56.7M 6.51%
1,320,949
+31,111
+2% +$1.31M
FERG icon
12
Ferguson
FERG
$48.9B
$49M 5.63%
282,388
+11,213
+4% +$2.23M
BAH icon
13
Booz Allen Hamilton
BAH
$8.64B
$40.7M 4.67%
315,923
+22,789
+8% +$3.54M
VRSN icon
14
VeriSign
VRSN
$26.8B
$8.9M 1.02%
43,000
– –
CRM icon
15
Salesforce
CRM
$155B
$7.79M 0.89%
23,305
+1,941
+9% +$619K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.39M 0.73%
69,863
– –
FSV icon
17
FirstService
FSV
$6.24B
$2.26M 0.26%
12,502
– –
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$617K 0.07%
11,984
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$543K 0.06%
+1,197
New +$553K
TSLA icon
20
Tesla
TSLA
$1.28T
$254K 0.03%
+628
New +$202K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
– –
-500
Closed -$286K
XPEL icon
22
XPEL
XPEL
$1.28B
– –
-120,600
Closed -$5.23M

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 Q4 2024 Portfolio in Review

As of Q4 2024, GFI Investment Counsel held 22 positions worth $871M, up 1.1% from $862M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

GFI Investment Counsel's Q4 2024 filing shows 2 new, 12 increased, 2 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,197 shares worth $543K. The largest sale was XPEL, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • GFI Investment Counsel's largest Q4 2024 buy was Berkshire Hathaway Class B: 1,197 shares worth $543K.
  • GFI Investment Counsel added most to Booz Allen Hamilton in Q4 2024, an estimated $3.54M increase.
  • GFI Investment Counsel's biggest Q4 2024 reduction was Visa, cutting an estimated $865K.
  • GFI Investment Counsel fully exited XPEL in Q4 2024, selling an estimated $5.23M.
  • GFI Investment Counsel's ten largest holdings make up 80% of its $871M portfolio in Q4 2024.
  • GFI Investment Counsel opened 2 new positions and closed 2 in Q4 2024.
  • GFI Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $871M.

Based on GFI Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.