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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
DIS icon
26
Walt Disney
DIS
$167B
$1.85M 1.67%
14,945
-1,610
-10% -$201K
ORCL icon
27
Oracle
ORCL
$367B
$1.83M 1.65%
30,635
-325
-1% -$18.5K
CSX icon
28
CSX Corp
CSX
$93B
$1.83M 1.65%
70,605
-720
-1% -$17.8K
NOC icon
29
Northrop Grumman
NOC
$76B
$1.81M 1.64%
5,745
+3,880
+208% +$1.27M
ARKK icon
30
ARK Innovation ETF
ARKK
$5.77B
$1.75M 1.59%
+19,075
New +$1.63M
INTC icon
31
Intel
INTC
$460B
$1.74M 1.57%
33,585
+50
+0.1% +$2.6K
CSCO icon
32
Cisco
CSCO
$448B
$1.67M 1.51%
42,365
-6,775
-14% -$295K
CVS icon
33
CVS Health
CVS
$134B
$1.59M 1.43%
27,200
+18,975
+231% +$1.18M
MCHP icon
34
Microchip Technology
MCHP
$40.7B
$1.53M 1.38%
29,800
+19,630
+193% +$1.02M
CVX icon
35
Chevron
CVX
$383B
$1.15M 1.04%
15,920
+140
+0.9% +$11.8K
CTVA icon
36
Corteva
CTVA
$59.8B
$1.07M 0.97%
37,235
+5,530
+17% +$156K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$124K 0.11%
700
-50
-7% -$8.98K
WTRG icon
38
Essential Utilities
WTRG
$11.4B
$72K 0.07%
1,800
– –
CAT icon
39
Caterpillar
CAT
$373B
$40K 0.04%
267
– –
MCD icon
40
McDonald's
MCD
$191B
$38K 0.03%
175
– –
WM icon
41
Waste Management
WM
$90.9B
$37K 0.03%
325
– –
WEC icon
42
WEC Energy
WEC
$35.8B
$34K 0.03%
350
– –
ROK icon
43
Rockwell Automation
ROK
$52.4B
$33K 0.03%
150
– –
AMZN icon
44
Amazon
AMZN
$2.53T
$31K 0.03%
200
– –
BAX icon
45
Baxter International
BAX
$13.8B
$30K 0.03%
376
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$30K 0.03%
500
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$24K 0.02%
320
– –
ABT icon
48
Abbott
ABT
$183B
$22K 0.02%
200
– –
CLX icon
49
Clorox
CLX
$11.7B
$21K 0.02%
100
– –
SR icon
50
Spire
SR
$4.76B
$16K 0.01%
300
– –
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.