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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
+10.82%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$9.1M
Cap. Flow
+$129K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.86%
Holding
66
New
–
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
IBM icon
IBM
IBM
+$136K
3
INTC icon
Intel
INTC
+$79.9K
4
GD icon
General Dynamics
GD
+$67.4K
5
ORCL icon
Oracle
ORCL
+$63.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$114K
2
UNP icon
Union Pacific
UNP
+$70K
3
ZBH icon
Zimmer Biomet
ZBH
+$65.6K
4
AMGN icon
Amgen
AMGN
+$53.5K
5
GIS icon
General Mills
GIS
+$44.2K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Industrials 18.99%
3 Technology 15.85%
4 Financials 10.81%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$2.07M 2.1%
25,550
-55
-0.2% -$4.18K
BLK icon
27
Blackrock
BLK
$177B
$2.03M 2.05%
4,741
-85
-2% -$35.7K
XOM icon
28
ExxonMobil
XOM
$655B
$2M 2.02%
24,690
+319
+1% +$24.3K
CVX icon
29
Chevron
CVX
$385B
$1.96M 1.98%
15,890
-30
-0.2% -$3.55K
CSCO icon
30
Cisco
CSCO
$476B
$1.93M 1.96%
35,795
+365
+1% +$17.7K
ZBH icon
31
Zimmer Biomet
ZBH
$18.6B
$1.85M 1.88%
14,961
-577
-4% -$65.6K
UNH icon
32
UnitedHealth
UNH
$367B
$1.82M 1.84%
7,348
-65
-0.9% -$16.6K
T icon
33
AT&T
T
$167B
$1.7M 1.72%
71,728
+1,589
+2% +$36.6K
UNP icon
34
Union Pacific
UNP
$174B
$1.63M 1.65%
9,750
-435
-4% -$70K
CVS icon
35
CVS Health
CVS
$120B
$1.59M 1.61%
29,515
+175
+0.6% +$10.8K
ORCL icon
36
Oracle
ORCL
$417B
$1.59M 1.61%
29,627
+1,250
+4% +$63.7K
CSX icon
37
CSX Corp
CSX
$92.9B
$1.48M 1.5%
59,235
-270
-0.5% -$6.25K
IBM icon
38
IBM
IBM
$224B
$1.48M 1.49%
10,936
+1,064
+11% +$136K
LYB icon
39
LyondellBasell Industries
LYB
$20.6B
$1.28M 1.3%
15,220
+90
+0.6% +$7.78K
DD icon
40
DuPont de Nemours
DD
$19.4B
$1.26M 1.28%
9,342
+52
+0.6% +$7.22K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$98K 0.1%
800
– –
WTRG icon
42
Essential Utilities
WTRG
$11.3B
$73K 0.07%
2,000
– –
WEC icon
43
WEC Energy
WEC
$34.7B
$40K 0.04%
500
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$35K 0.04%
744
– –
NOC icon
45
Northrop Grumman
NOC
$81.9B
$35K 0.04%
130
– –
BMO icon
46
Bank of Montreal
BMO
$128B
$34K 0.03%
450
-25
-5% -$1.85K
USB icon
47
US Bancorp
USB
$100B
$34K 0.03%
700
– –
WM icon
48
Waste Management
WM
$91.3B
$34K 0.03%
325
-25
-7% -$2.44K
MCD icon
49
McDonald's
MCD
$193B
$33K 0.03%
175
– –
BAX icon
50
Baxter International
BAX
$14.3B
$31K 0.03%
376
– –
1
2
3

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Gantzert Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Gantzert Investment Company held 66 positions worth $98.8M, up 10% from $89.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Gantzert Investment Company opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Gantzert Investment Company added most to Apple in Q1 2019, an estimated $199K increase.
  • Gantzert Investment Company's biggest Q1 2019 reduction was Boeing, cutting an estimated $114K.
  • Gantzert Investment Company's ten largest holdings make up 38% of its $98.8M portfolio in Q1 2019.
  • Gantzert Investment Company opened 0 new positions and closed 0 in Q1 2019.
  • Gantzert Investment Company's portfolio value rose 10% quarter-over-quarter to $98.8M.

Based on Gantzert Investment Company's 13F filing for Q1 2019, filed 17 Apr 2019.