GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
1-Year Est. Return
12.81%
This Fund
S&P 500
1 Year Est. Return
+12.81%
AUM
$111M
AUM Growth
+$8.68M
(+8.5%)
Holding
55
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.27M | |
| 3 | +$1.18M | |
| 4 |
Microchip Technology
MCHP
|
+$1.02M |
| 5 |
Procter & Gamble
PG
|
+$236K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.38M | |
| 3 | +$339K | |
| 4 |
Amgen
AMGN
|
+$331K |
| 5 |
Cisco
CSCO
|
+$295K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 17.71% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $15K | 0.01% |
1,500
|
|
||
52
Duke Energy
DUK
$104B
| $13K | 0.01% |
150
|
|
||
|
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11K | 0.01% |
1,000
|
|
||
54
IBM
IBM
$231B
| – | – |
-11,935
|
|