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
+8.08%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.68M
Cap. Flow
+$1.41M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.47%
Holding
55
New
1
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.63M
2
NOC icon
Northrop Grumman
NOC
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.18M
4
MCHP icon
Microchip Technology
MCHP
+$1.02M
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
IBM icon
IBM
IBM
+$1.38M
3
ITW icon
Illinois Tool Works
ITW
+$339K
4
AMGN icon
Amgen
AMGN
+$331K
5
CSCO icon
Cisco
CSCO
+$295K

Sector Composition

Rank Sector Weight
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
– –
DUK icon
52
Duke Energy
DUK
$98.4B
$13K 0.01%
150
– –
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K 0.01%
1,000
– –
IBM icon
54
IBM
IBM
$209B
– –
-11,935
Closed -$1.38M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gantzert Investment Company held 55 positions worth $111M, up 8.5% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Gantzert Investment Company opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Gantzert Investment Company's largest Q3 2020 buy was ARK Innovation ETF: 19,075 shares worth $1.75M.
  • Gantzert Investment Company added most to Northrop Grumman in Q3 2020, an estimated $1.27M increase.
  • Gantzert Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.47M.
  • Gantzert Investment Company fully exited IBM in Q3 2020, selling an estimated $1.38M.
  • Gantzert Investment Company's ten largest holdings make up 47% of its $111M portfolio in Q3 2020.
  • Gantzert Investment Company opened 1 new position and closed 1 in Q3 2020.
  • Gantzert Investment Company's portfolio value rose 8.5% quarter-over-quarter to $111M.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.