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
$102M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$700K
4
T icon
AT&T
T
+$612K
5
GD icon
General Dynamics
GD
+$584K

Top Sells

1
+$2.24M
2
+$2.07M
3
+$1.92M
4
BK icon
Bank of New York Mellon
BK
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

1 Industrials 18.73%
2 Healthcare 18.19%
3 Technology 18.14%
4 Communication Services 11.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.92%
14,724
-190
27
$1.91M 1.87%
56,078
-422
28
$1.9M 1.86%
+9,675
29
$1.84M 1.8%
13,248
+2,024
30
$1.79M 1.76%
25,380
+475
31
$1.79M 1.75%
32,477
+2,440
32
$1.7M 1.67%
10,510
+765
33
$1.7M 1.67%
37,740
+37,342
34
$1.67M 1.64%
7,698
+275
35
$1.4M 1.37%
60,405
+390
36
$890K 0.87%
31,775
+5,940
37
$848K 0.83%
28,405
+6,931
38
$838K 0.82%
17,585
+4,615
39
$111K 0.11%
800
40
$90K 0.09%
2,000
41
$49K 0.05%
130
42
$48K 0.05%
500
43
$39K 0.04%
700
44
$38K 0.04%
175
45
$37K 0.04%
325
46
$33K 0.03%
376
47
$33K 0.03%
450
48
$29K 0.03%
253
49
$26K 0.03%
300
50
$25K 0.02%
500
-244
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2
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