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
$109M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$223K
3
+$200K
4
GIS icon
General Mills
GIS
+$186K
5
MRK icon
Merck
MRK
+$155K

Top Sells

1
+$2.31M
2
+$264K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$178K
5
DIS icon
Walt Disney
DIS
+$150K

Sector Composition

1 Healthcare 19.37%
2 Technology 18.83%
3 Industrials 17.42%
4 Communication Services 11.4%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.95%
9,695
+20
27
$2.08M 1.9%
55,815
-263
28
$2.01M 1.84%
16,675
+115
29
$1.95M 1.78%
10,810
+300
30
$1.92M 1.75%
42,690
+4,950
31
$1.86M 1.7%
26,705
+1,325
32
$1.73M 1.58%
32,652
+175
33
$1.69M 1.55%
13,206
-42
34
$1.6M 1.46%
66,330
+5,925
35
$957K 0.87%
17,485
-100
36
$939K 0.86%
31,775
37
$763K 0.7%
28,405
38
$114K 0.1%
800
39
$94K 0.09%
2,000
40
$71K 0.06%
478
-15,530
41
$46K 0.04%
500
42
$45K 0.04%
130
43
$42K 0.04%
700
44
$37K 0.03%
325
45
$35K 0.03%
450
46
$35K 0.03%
175
47
$32K 0.03%
500
48
$31K 0.03%
376
49
$30K 0.03%
150
50
$25K 0.02%
1,500
1
2
3