GFI INVESTMENT COUNSEL LTD. Holdings
GFI INVESTMENT COUNSEL LTD. is an investment fund managing more than 576.49M US dollars. The largest holdings include Apple, The Charles Schwab and Microsoft. In Q3 2022 the fund bought assets of total value of 13.58M US dollars and sold assets of total value of 73.82M US dollars.
GFI INVESTMENT COUNSEL LTD. portfolio value:
GFI INVESTMENT COUNSEL LTD. quarter portfolio value change:
GFI INVESTMENT COUNSEL LTD. 1 year portfolio value change:
GFI INVESTMENT COUNSEL LTD. 3 years portfolio value change:
GFI INVESTMENT COUNSEL LTD. 5 years portfolio value change:
GFI INVESTMENT COUNSEL LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 26060000 | 14396000 |
| Q2 2017 | 16041000 | 16021000 |
| Q3 2017 | 190000 | 4932000 |
| Q4 2017 | 23695000 | 2413000 |
| Q1 2018 | 19688000 | 14372000 |
| Q2 2018 | 27567000 | 21188000 |
| Q3 2018 | 14716000 | 336000 |
| Q4 2018 | -17728000 | 15643000 |
| Q1 2019 | 40233000 | 5574000 |
| Q2 2019 | 31576000 | 410000 |
| Q3 2019 | 26700000 | 6538000 |
| Q4 2019 | 54450000 | 17420000 |
| Q1 2020 | -20402000 | 14443000 |
| Q2 2020 | 182992000 | 27483000 |
| Q3 2020 | 73875000 | 26569000 |
| Q4 2020 | 74620000 | 1712000 |
| Q1 2021 | 102583000 | 13579000 |
| Q2 2021 | 109293000 | 6756000 |
| Q3 2021 | 94089000 | 45542000 |
| Q4 2021 | 71793000 | 13251000 |
| Q1 2022 | -22805000 | 77025000 |
| Q2 2022 | -67990000 | 55918000 |
| Q3 2022 | 13575000 | 73821000 |
GFI INVESTMENT COUNSEL LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 10.98% Portfolio value: 63.32M Avg. open price: $46.29 Current price: $146.61 P/L: +216.71% Sold -2.08% shares Q3 2022 |
| Portfolio share: 10.79% Portfolio value: 62.20M Avg. open price: $42.67 Current price: $81.24 P/L: +90.40% Sold -0.97% shares Q3 2022 |
| Portfolio share: 9.85% Portfolio value: 56.77M Avg. open price: $201.28 Current price: $250.2 P/L: +24.31% Sold -0.72% shares Q3 2022 |
| Portfolio share: 9.12% Portfolio value: 52.59M Avg. open price: $235.29 Current price: $504.49 P/L: +114.42% Sold -1.19% shares Q3 2022 |
| Portfolio share: 9.04% Portfolio value: 52.09M Avg. open price: $187.73 Current price: $213.68 P/L: +13.83% Sold -0.25% shares Q3 2022 |
| Portfolio share: 8.88% Portfolio value: 51.19M Avg. open price: $210.95 Current price: $193.68 P/L: -8.19% Sold -0.01% shares Q3 2022 |
| Portfolio share: 8.45% Portfolio value: 48.72M Avg. open price: $36.05 Current price: $45.14 P/L: +25.20% Sold -0.83% shares Q3 2022 |
| Portfolio share: 7.77% Portfolio value: 44.79M Avg. open price: $313.24 Current price: $291.3 P/L: -7.00% Bought +0.37% shares Q3 2022 |
| Portfolio share: 7.55% Portfolio value: 43.51M Avg. open price: $175.26 Current price: $253.59 P/L: +44.70% Bought +0.02% shares Q3 2022 |
| Portfolio share: 6.16% Portfolio value: 35.52M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -94.82% shares Q3 2022 |
| Portfolio share: 4.79% Portfolio value: 27.60M Avg. open price: $83.15 Current price: $123.37 P/L: +48.37% Bought +222.34% shares Q3 2022 |
| Portfolio share: 4.44% Portfolio value: 25.60M Avg. open price: $572 Current price: $334.28 P/L: -41.56% Sold -3.06% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 6.70M Avg. open price: $45.93 Current price: $68.63 P/L: +49.42% Bought +13.04% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 3.54M Avg. open price: $65.93 Current price: $125.14 P/L: +89.80% Sold -0.00% shares Q1 2022 |
| Portfolio share: 0.31% Portfolio value: 1.78M Avg. open price: $58.88 Current price: $50.23 P/L: -14.69% Sold -0.48% shares Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 499K Avg. open price: N/A Current price: $91.45 P/L: N/A Sold -33.13% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $504.78 Current price: $387.79 P/L: -23.18% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 19 GFI INVESTMENT COUNSEL LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GFI INVESTMENT COUNSEL LTD.?
The biggest position of the GFI INVESTMENT COUNSEL LTD. is Apple Inc. (AAPL) with 10.99% portfolio share worth of 63.33M US dollars.
Top 5 GFI INVESTMENT COUNSEL LTD.'s holdings represent 49.78% of the portfolio:
- Apple Inc. (AAPL) – 10.99%
- The Charles Schwab Corporation (SCHW) – 10.79%
- Microsoft Corporation (MSFT) – 9.85%
- MSCI Inc. (MSCI) – 9.12%
- Visa Inc. (V) – 9.04%
Who is the portfolio manager of GFI INVESTMENT COUNSEL LTD.?
The portfolio manager of the GFI INVESTMENT COUNSEL LTD. is .
What is the total asset value of the GFI INVESTMENT COUNSEL LTD. portfolio?
GFI INVESTMENT COUNSEL LTD. total asset value (portfolio value) is 576.49M US dollars.
Who is ?
is the portfolio manager of the GFI INVESTMENT COUNSEL LTD..
What is (GFI INVESTMENT COUNSEL LTD.) fund performance?
GFI INVESTMENT COUNSEL LTD.'s quarterly performance is -92.31%, annualy -1979.64%. In the past 3 years, the value of 's portfolio has decreased by -5971%. In the past 5 years, the value of the portfolio has decreased by -10528%.
What is the GFI INVESTMENT COUNSEL LTD. CIK?
GFI INVESTMENT COUNSEL LTD.'s Central Index Key is 0001688774 .