We are live on ! Find out more
GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
106.08%
Top 10 Hldgs %
37.76%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
AMGN icon
Amgen
AMGN
+$4.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
4
NEE icon
NextEra Energy
NEE
+$3.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Industrials 18.23%
3 Technology 14.13%
4 Financials 11.59%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$1.85M 2.06%
+39,350
New +$1.84M
UNH icon
27
UnitedHealth
UNH
$371B
$1.85M 2.06%
+7,413
New +$1.96M
CVX icon
28
Chevron
CVX
$382B
$1.73M 1.93%
+15,920
New +$1.84M
RTX icon
29
RTX Corp
RTX
$302B
$1.72M 1.91%
+25,605
New +$2.01M
XOM icon
30
ExxonMobil
XOM
$657B
$1.66M 1.85%
+24,371
New +$1.91M
GIS icon
31
General Mills
GIS
$19.9B
$1.65M 1.84%
+42,260
New +$1.79M
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$1.56M 1.75%
+15,538
New +$1.75M
CSCO icon
33
Cisco
CSCO
$483B
$1.53M 1.71%
+35,430
New +$1.62M
T icon
34
AT&T
T
$165B
$1.51M 1.69%
+70,139
New +$1.63M
UNP icon
35
Union Pacific
UNP
$174B
$1.41M 1.57%
+10,185
New +$1.51M
ORCL icon
36
Oracle
ORCL
$435B
$1.28M 1.43%
+28,377
New +$1.36M
DD icon
37
DuPont de Nemours
DD
$19.1B
$1.26M 1.4%
+9,290
New +$1.33M
LYB icon
38
LyondellBasell Industries
LYB
$20.2B
$1.26M 1.4%
+15,130
New +$1.38M
CSX icon
39
CSX Corp
CSX
$92.8B
$1.23M 1.37%
+59,505
New +$1.37M
IBM icon
40
IBM
IBM
$223B
$1.07M 1.2%
+9,872
New +$1.18M
GLD icon
41
SPDR Gold Trust
GLD
$143B
$97K 0.11%
+800
New +$93K
WTRG icon
42
Essential Utilities
WTRG
$11.3B
$68K 0.08%
+2,000
New +$69.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$39K 0.04%
+744
New +$40K
WEC icon
44
WEC Energy
WEC
$34.6B
$35K 0.04%
+500
New +$35.1K
NOC icon
45
Northrop Grumman
NOC
$82.1B
$32K 0.04%
+130
New +$35.9K
USB icon
46
US Bancorp
USB
$100B
$32K 0.04%
+700
New +$36K
BMO icon
47
Bank of Montreal
BMO
$127B
$31K 0.03%
+475
New +$35.2K
MCD icon
48
McDonald's
MCD
$194B
$31K 0.03%
+175
New +$31K
WM icon
49
Waste Management
WM
$90.6B
$31K 0.03%
+350
New +$31.4K
BAX icon
50
Baxter International
BAX
$14.4B
$25K 0.03%
+376
New +$25.3K
1
2
3

Similar funds

CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Gantzert Investment Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gantzert Investment Company, which disclosed 66 positions worth $89.7M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 94,600 shares worth $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Industrials and Technology.

  • Gantzert Investment Company's largest Q4 2018 buy was Apple: 94,600 shares worth $3.73M.
  • Gantzert Investment Company's ten largest holdings make up 38% of its $89.7M portfolio in Q4 2018.
  • Gantzert Investment Company disclosed 66 positions in Q4 2018, its first 13F filing on record.

Based on Gantzert Investment Company's 13F filing for Q4 2018, filed 31 Jan 2019.