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
$98.8M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$144K
3
+$84.6K
4
GD icon
General Dynamics
GD
+$67.7K
5
ORCL icon
Oracle
ORCL
+$67.1K

Top Sells

1
+$113K
2
+$72.7K
3
+$71.5K
4
AMGN icon
Amgen
AMGN
+$53.2K
5
GIS icon
General Mills
GIS
+$50.4K

Sector Composition

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
26
$2.07M 2.1%
25,550
-55
27
$2.03M 2.05%
4,741
-85
28
$2M 2.02%
24,690
+319
29
$1.96M 1.98%
15,890
-30
30
$1.93M 1.96%
35,795
+365
31
$1.85M 1.88%
14,961
-577
32
$1.82M 1.84%
7,348
-65
33
$1.7M 1.72%
71,728
+1,589
34
$1.63M 1.65%
9,750
-435
35
$1.59M 1.61%
29,515
+175
36
$1.59M 1.61%
29,627
+1,250
37
$1.48M 1.5%
59,235
-270
38
$1.48M 1.49%
10,936
+1,064
39
$1.28M 1.3%
15,220
+90
40
$1.26M 1.28%
28,025
+156
41
$98K 0.1%
800
42
$73K 0.07%
2,000
43
$40K 0.04%
500
44
$35K 0.04%
744
45
$35K 0.04%
130
46
$34K 0.03%
450
-25
47
$34K 0.03%
700
48
$34K 0.03%
325
-25
49
$33K 0.03%
175
50
$31K 0.03%
376
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