GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.85M 2.06%
+39,350
27
$1.85M 2.06%
+7,413
28
$1.73M 1.93%
+15,920
29
$1.72M 1.91%
+25,605
30
$1.66M 1.85%
+24,371
31
$1.65M 1.84%
+42,260
32
$1.56M 1.75%
+15,538
33
$1.53M 1.71%
+35,430
34
$1.51M 1.69%
+70,139
35
$1.41M 1.57%
+10,185
36
$1.28M 1.43%
+28,377
37
$1.26M 1.4%
+27,869
38
$1.26M 1.4%
+15,130
39
$1.23M 1.37%
+59,505
40
$1.07M 1.2%
+9,872
41
$97K 0.11%
+800
42
$68K 0.08%
+2,000
43
$39K 0.04%
+744
44
$35K 0.04%
+500
45
$32K 0.04%
+130
46
$32K 0.04%
+700
47
$31K 0.03%
+475
48
$31K 0.03%
+175
49
$31K 0.03%
+350
50
$25K 0.03%
+376
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