GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$1.11M
4
MCHP icon
Microchip Technology
MCHP
+$1.01M
5
PG icon
Procter & Gamble
PG
+$247K

Top Sells

1
+$1.56M
2
+$1.38M
3
+$345K
4
AMGN icon
Amgen
AMGN
+$339K
5
CSCO icon
Cisco
CSCO
+$267K

Sector Composition

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
$200B
$1.85M 1.67%
14,945
-1,610
ORCL icon
27
Oracle
ORCL
$725B
$1.83M 1.65%
30,635
-325
CSX icon
28
CSX Corp
CSX
$66.4B
$1.83M 1.65%
70,605
-720
NOC icon
29
Northrop Grumman
NOC
$81.9B
$1.81M 1.64%
5,745
+3,880
ARKK icon
30
ARK Innovation ETF
ARKK
$9.01B
$1.75M 1.59%
+19,075
INTC icon
31
Intel
INTC
$181B
$1.74M 1.57%
33,585
+50
CSCO icon
32
Cisco
CSCO
$289B
$1.67M 1.51%
42,365
-6,775
CVS icon
33
CVS Health
CVS
$99.5B
$1.59M 1.43%
27,200
+18,975
MCHP icon
34
Microchip Technology
MCHP
$33.1B
$1.53M 1.38%
29,800
+19,630
CVX icon
35
Chevron
CVX
$304B
$1.15M 1.04%
15,920
+140
CTVA icon
36
Corteva
CTVA
$41.8B
$1.07M 0.97%
37,235
+5,530
GLD icon
37
SPDR Gold Trust
GLD
$126B
$124K 0.11%
700
-50
WTRG icon
38
Essential Utilities
WTRG
$10.8B
$72K 0.07%
1,800
CAT icon
39
Caterpillar
CAT
$264B
$40K 0.04%
267
MCD icon
40
McDonald's
MCD
$212B
$38K 0.03%
175
WM icon
41
Waste Management
WM
$79.7B
$37K 0.03%
325
WEC icon
42
WEC Energy
WEC
$36.1B
$34K 0.03%
350
ROK icon
43
Rockwell Automation
ROK
$40.3B
$33K 0.03%
150
AMZN icon
44
Amazon
AMZN
$2.72T
$31K 0.03%
200
BAX icon
45
Baxter International
BAX
$9.28B
$30K 0.03%
376
BMY icon
46
Bristol-Myers Squibb
BMY
$93.1B
$30K 0.03%
500
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.38T
$24K 0.02%
320
ABT icon
48
Abbott
ABT
$216B
$22K 0.02%
200
CLX icon
49
Clorox
CLX
$13.3B
$21K 0.02%
100
SR icon
50
Spire
SR
$5.16B
$16K 0.01%
300
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