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
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$536K
3
+$534K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
PG icon
Procter & Gamble
PG
+$344K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$989K
4
DOW icon
Dow Inc
DOW
+$523K
5
INTC icon
Intel
INTC
+$487K

Sector Composition

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
$194B
$1.85M 1.81%
16,555
-2,720
PFE icon
27
Pfizer
PFE
$147B
$1.73M 1.69%
55,588
-16
ORCL icon
28
Oracle
ORCL
$496B
$1.71M 1.68%
30,960
-1,550
ZBH icon
29
Zimmer Biomet
ZBH
$17B
$1.66M 1.63%
14,317
-165
CSX icon
30
CSX Corp
CSX
$69.6B
$1.66M 1.62%
71,325
-75
CVX icon
31
Chevron
CVX
$340B
$1.41M 1.38%
15,780
-785
IBM icon
32
IBM
IBM
$275B
$1.38M 1.35%
11,935
-946
CTVA icon
33
Corteva
CTVA
$49.4B
$849K 0.83%
31,705
+265
NOC icon
34
Northrop Grumman
NOC
$97.8B
$573K 0.56%
1,865
+1,735
MCHP icon
35
Microchip Technology
MCHP
$43.4B
$536K 0.53%
+10,170
CVS icon
36
CVS Health
CVS
$94B
$534K 0.52%
+8,225
GLD icon
37
SPDR Gold Trust
GLD
$187B
$126K 0.12%
750
-50
WTRG icon
38
Essential Utilities
WTRG
$10.8B
$76K 0.07%
1,800
CAT icon
39
Caterpillar
CAT
$301B
$34K 0.03%
267
+150
WM icon
40
Waste Management
WM
$93.3B
$34K 0.03%
325
BAX icon
41
Baxter International
BAX
$10.1B
$32K 0.03%
376
MCD icon
42
McDonald's
MCD
$223B
$32K 0.03%
175
ROK icon
43
Rockwell Automation
ROK
$46.6B
$32K 0.03%
150
WEC icon
44
WEC Energy
WEC
$35.8B
$31K 0.03%
350
BMY icon
45
Bristol-Myers Squibb
BMY
$111B
$29K 0.03%
500
AMZN icon
46
Amazon
AMZN
$2.6T
$28K 0.03%
+200
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.06T
$23K 0.02%
320
CLX icon
48
Clorox
CLX
$13.3B
$22K 0.02%
+100
SR icon
49
Spire
SR
$4.96B
$20K 0.02%
300
ABT icon
50
Abbott
ABT
$184B
$18K 0.02%
+200
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