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GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.68M
Cap. Flow
+$1.41M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.47%
Holding
55
New
1
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.63M
2
NOC icon
Northrop Grumman
NOC
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.18M
4
MCHP icon
Microchip Technology
MCHP
+$1.02M
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
IBM icon
IBM
IBM
+$1.38M
3
ITW icon
Illinois Tool Works
ITW
+$339K
4
AMGN icon
Amgen
AMGN
+$331K
5
CSCO icon
Cisco
CSCO
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 19.14%
3 Industrials 17.71%
4 Consumer Staples 11.4%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.56M 7.73%
73,950
-13,510
-15% -$1.47M
NEE icon
2
NextEra Energy
NEE
$183B
$6.18M 5.58%
89,100
-1,260
-1% -$87K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.86M 5.29%
27,840
-670
-2% -$141K
PG icon
4
Procter & Gamble
PG
$335B
$5.77M 5.22%
41,540
+1,775
+4% +$236K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.52M 4.98%
75,320
-2,800
-4% -$213K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.32M 4.81%
25,000
+105
+0.4% +$21.5K
HON icon
7
Honeywell
HON
$76.7B
$3.94M 3.56%
25,411
-148
-0.6% -$22K
AMGN icon
8
Amgen
AMGN
$209B
$3.87M 3.49%
15,215
-1,335
-8% -$331K
GIS icon
9
General Mills
GIS
$19.4B
$3.83M 3.45%
62,015
+415
+0.7% +$25.9K
GD icon
10
General Dynamics
GD
$103B
$3.7M 3.34%
26,735
+280
+1% +$41.3K
MRK icon
11
Merck
MRK
$321B
$3.56M 3.22%
45,001
+2,583
+6% +$202K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$3.47M 3.13%
23,305
-700
-3% -$104K
ITW icon
13
Illinois Tool Works
ITW
$81.6B
$3.39M 3.06%
17,545
-1,785
-9% -$339K
PEP icon
14
PepsiCo
PEP
$191B
$3.01M 2.72%
21,697
+175
+0.8% +$23.8K
LNT icon
15
Alliant Energy
LNT
$18.3B
$2.71M 2.45%
52,550
+1,400
+3% +$73.1K
BLK icon
16
Blackrock
BLK
$170B
$2.71M 2.45%
4,811
+5
+0.1% +$2.85K
UNH icon
17
UnitedHealth
UNH
$383B
$2.69M 2.43%
8,638
+375
+5% +$115K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$2.58M 2.33%
11,367
-82
-0.7% -$20.1K
RTX icon
19
RTX Corp
RTX
$289B
$2.49M 2.25%
43,285
+1,362
+3% +$82.9K
JPM icon
20
JPMorgan Chase
JPM
$933B
$2.41M 2.18%
25,020
-505
-2% -$49.6K
UNP icon
21
Union Pacific
UNP
$172B
$2.34M 2.11%
11,885
-75
-0.6% -$13.9K
CMCSA icon
22
Comcast
CMCSA
$84B
$2.29M 2.07%
49,475
-350
-0.7% -$15.2K
T icon
23
AT&T
T
$159B
$2.24M 2.02%
103,868
+795
+0.8% +$17.8K
PFE icon
24
Pfizer
PFE
$142B
$1.96M 1.77%
56,326
+738
+1% +$25.9K
ZBH icon
25
Zimmer Biomet
ZBH
$18.4B
$1.9M 1.71%
14,343
+26
+0.2% +$3.4K
1
2 3

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Gantzert Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Gantzert Investment Company held 55 positions worth $111M, up 8.5% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Gantzert Investment Company opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Gantzert Investment Company's largest Q3 2020 buy was ARK Innovation ETF: 19,075 shares worth $1.75M.
  • Gantzert Investment Company added most to Northrop Grumman in Q3 2020, an estimated $1.27M increase.
  • Gantzert Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.47M.
  • Gantzert Investment Company fully exited IBM in Q3 2020, selling an estimated $1.38M.
  • Gantzert Investment Company's ten largest holdings make up 47% of its $111M portfolio in Q3 2020.
  • Gantzert Investment Company opened 1 new position and closed 1 in Q3 2020.
  • Gantzert Investment Company's portfolio value rose 8.5% quarter-over-quarter to $111M.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.