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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.53%
2 Industrials 18.23%
3 Technology 14.13%
4 Financials 11.59%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.03%
+253
52
$24K 0.03%
+550
53
$23K 0.03%
+150
54
$22K 0.02%
+300
55
$22K 0.02%
+1,500
56
$20K 0.02%
+247
57
$20K 0.02%
+1,000
58
$18K 0.02%
+500
59
$18K 0.02%
+135
60
$17K 0.02%
+320
61
$16K 0.02%
+350
62
$15K 0.02%
+399
63
$15K 0.02%
+117
64
$14K 0.02%
+398
65
$14K 0.02%
+421
66
$13K 0.01%
+150
1 2
3