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
$101M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$640K
3
+$236K
4
WBA
Walgreens Boots Alliance
WBA
+$71.1K
5
BDX icon
Becton Dickinson
BDX
+$67.9K

Top Sells

1
+$475K
2
+$206K
3
+$120K
4
BK icon
Bank of New York Mellon
BK
+$49.9K
5
KMB icon
Kimberly-Clark
KMB
+$42.6K

Sector Composition

1 Healthcare 21.69%
2 Industrials 18.44%
3 Technology 16.12%
4 Financials 10.89%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.98%
36,755
+960
27
$1.97M 1.95%
41,235
+310
28
$1.92M 1.89%
35,165
+1,300
29
$1.91M 1.88%
24,905
+215
30
$1.91M 1.88%
43,170
-1,130
31
$1.83M 1.8%
72,290
+562
32
$1.81M 1.79%
7,423
+75
33
$1.71M 1.69%
30,037
+410
34
$1.71M 1.68%
14,914
-47
35
$1.65M 1.62%
9,745
-5
36
$1.63M 1.61%
29,915
+400
37
$1.55M 1.53%
60,015
+780
38
$1.48M 1.46%
11,224
+288
39
$1.31M 1.29%
15,160
-60
40
$764K 0.75%
+25,835
41
$675K 0.67%
21,474
-6,551
42
$640K 0.63%
+12,970
43
$107K 0.11%
800
44
$83K 0.08%
2,000
45
$42K 0.04%
130
46
$42K 0.04%
500
47
$37K 0.04%
700
48
$37K 0.04%
325
49
$36K 0.04%
175
50
$34K 0.03%
450
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