GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+8.08%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
55
New
1
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 3 |
Northrop Grumman
NOC
|
$1.22M |
| 4 |
CVS Health
CVS
|
$1.11M |
| 5 |
Microchip Technology
MCHP
|
$1.01M |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
Illinois Tool Works
ITW
|
$345K |
| 3 |
Amgen
AMGN
|
$339K |
| 4 |
Cisco
CSCO
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $1.85M | 1.67% |
14,945
-1,610
| -10% | -$200K |
|
27
Oracle
ORCL
$632B
| $1.83M | 1.65% |
30,635
-325
| -1% | -$19.4K |
|
28
CSX Corp
CSX
$60.1B
| $1.83M | 1.65% |
23,535
-240
| -1% | -$18.6K |
|
|
29
Northrop Grumman
NOC
$84.5B
| $1.81M | 1.64% |
5,745
+3,880
| +208% | +$1.22M |
|
|
30
ARK Innovation ETF
ARKK
$7.38B
| $1.76M | 1.59% |
+19,075
| New | +$1.76M |
|
31
Intel
INTC
$105B
| $1.74M | 1.57% |
33,585
+50
| +0.1% | +$2.59K |
|
|
32
Cisco
CSCO
$269B
| $1.67M | 1.51% |
42,365
-6,775
| -14% | -$267K |
|
|
33
CVS Health
CVS
$94.1B
| $1.59M | 1.43% |
27,200
+18,975
| +231% | +$1.11M |
|
|
34
Microchip Technology
MCHP
$33.7B
| $1.53M | 1.38% |
14,900
+9,815
| +193% | +$1.01M |
|
35
Chevron
CVX
$324B
| $1.15M | 1.04% |
15,920
+140
| +0.9% | +$10.1K |
|
36
Corteva
CTVA
$50.1B
| $1.07M | 0.97% |
37,235
+5,530
| +17% | +$159K |
|
37
SPDR Gold Trust
GLD
$109B
| $124K | 0.11% |
700
-50
| -7% | -$8.86K |
|
38
Essential Utilities
WTRG
$11B
| $72K | 0.07% |
1,800
| – | – |
|
39
Caterpillar
CAT
$195B
| $40K | 0.04% |
267
| – | – |
|
40
McDonald's
MCD
$224B
| $38K | 0.03% |
175
| – | – |
|
41
Waste Management
WM
$90.9B
| $37K | 0.03% |
325
| – | – |
|
42
WEC Energy
WEC
$34.3B
| $34K | 0.03% |
350
| – | – |
|
43
Rockwell Automation
ROK
$37.7B
| $33K | 0.03% |
150
| – | – |
|
44
Amazon
AMZN
$2.39T
| $31K | 0.03% |
10
| – | – |
|
45
Baxter International
BAX
$12.2B
| $30K | 0.03% |
376
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95.9B
| $30K | 0.03% |
500
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $24K | 0.02% |
16
| – | – |
|
48
Abbott
ABT
$229B
| $22K | 0.02% |
200
| – | – |
|
49
Clorox
CLX
$14.6B
| $21K | 0.02% |
100
| – | – |
|
50
Spire
SR
$4.53B
| $16K | 0.01% |
300
| – | – |
|