We are live on ! Find out more
GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.81M
Cap. Flow
-$3.39M
Cap. Flow %
-3.32%
Top 10 Hldgs %
48.1%
Holding
64
New
5
Increased
11
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$915K
2
NOC icon
Northrop Grumman
NOC
+$569K
3
CVS icon
CVS Health
CVS
+$518K
4
MCHP icon
Microchip Technology
MCHP
+$458K
5
PG icon
Procter & Gamble
PG
+$335K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
AAPL icon
Apple
AAPL
+$840K
4
DOW icon
Dow Inc
DOW
+$523K
5
INTC icon
Intel
INTC
+$487K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 19.13%
3 Industrials 17.4%
4 Communication Services 11.47%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$1.85M 1.81%
16,555
-2,720
-14% -$300K
PFE icon
27
Pfizer
PFE
$152B
$1.73M 1.69%
55,588
-16
-0% -$544
ORCL icon
28
Oracle
ORCL
$419B
$1.71M 1.68%
30,960
-1,550
-5% -$82.1K
ZBH icon
29
Zimmer Biomet
ZBH
$18.5B
$1.66M 1.63%
14,317
-165
-1% -$19K
CSX icon
30
CSX Corp
CSX
$92.5B
$1.66M 1.62%
71,325
-75
-0.1% -$1.66K
CVX icon
31
Chevron
CVX
$386B
$1.41M 1.38%
15,780
-785
-5% -$70.3K
IBM icon
32
IBM
IBM
$225B
$1.38M 1.35%
11,935
-946
-7% -$110K
CTVA icon
33
Corteva
CTVA
$50.9B
$849K 0.83%
31,705
+265
+0.8% +$6.9K
NOC icon
34
Northrop Grumman
NOC
$81.8B
$573K 0.56%
1,865
+1,735
+1,335% +$569K
MCHP icon
35
Microchip Technology
MCHP
$44B
$536K 0.53%
+10,170
New +$458K
CVS icon
36
CVS Health
CVS
$120B
$534K 0.52%
+8,225
New +$518K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$126K 0.12%
750
-50
-6% -$8.06K
WTRG icon
38
Essential Utilities
WTRG
$11.4B
$76K 0.07%
1,800
– –
CAT icon
39
Caterpillar
CAT
$388B
$34K 0.03%
267
+150
+128% +$17.8K
WM icon
40
Waste Management
WM
$90.7B
$34K 0.03%
325
– –
BAX icon
41
Baxter International
BAX
$14.3B
$32K 0.03%
376
– –
MCD icon
42
McDonald's
MCD
$194B
$32K 0.03%
175
– –
ROK icon
43
Rockwell Automation
ROK
$49.6B
$32K 0.03%
150
– –
WEC icon
44
WEC Energy
WEC
$34.8B
$31K 0.03%
350
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$29K 0.03%
500
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$28K 0.03%
+200
New +$24.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$23K 0.02%
320
– –
CLX icon
48
Clorox
CLX
$13.1B
$22K 0.02%
+100
New +$20K
SR icon
49
Spire
SR
$4.87B
$20K 0.02%
300
– –
ABT icon
50
Abbott
ABT
$190B
$18K 0.02%
+200
New +$18.1K
1
2
3

Similar funds

CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Gantzert Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Gantzert Investment Company held 64 positions worth $102M, up 9.4% from $93.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gantzert Investment Company withdrew a net $3.39M in Q2 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was Raytheon Company, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gantzert Investment Company opened a new position in CVS Health worth $534K.

  • Gantzert Investment Company's largest Q2 2020 buy was CVS Health: 8,225 shares worth $534K.
  • Gantzert Investment Company added most to RTX Corp in Q2 2020, an estimated $915K increase.
  • Gantzert Investment Company's biggest Q2 2020 reduction was Apple, cutting an estimated $840K.
  • Gantzert Investment Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.39M.
  • Gantzert Investment Company's ten largest holdings make up 48% of its $102M portfolio in Q2 2020.
  • Gantzert Investment Company opened 5 new positions and closed 10 in Q2 2020.
  • Gantzert Investment Company's portfolio value rose 9.4% quarter-over-quarter to $102M.

Based on Gantzert Investment Company's 13F filing for Q2 2020, filed 1 Jul 2020.