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GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
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
+$95.1M
Cap. Flow %
106.08%
Top 10 Hldgs %
37.76%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
AMGN icon
Amgen
AMGN
+$4.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
4
NEE icon
NextEra Energy
NEE
+$3.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DTE icon
51
DTE Energy
DTE
$28.6B
$24K 0.03%
+253
New +$24.7K
SO icon
52
Southern Company
SO
$106B
$24K 0.03%
+550
New +$25K
ROK icon
53
Rockwell Automation
ROK
$49.6B
$23K 0.03%
+150
New +$25K
SR icon
54
Spire
SR
$4.85B
$22K 0.02%
+300
New +$22.7K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$22K 0.02%
+1,500
New +$23.7K
ALL icon
56
Allstate
ALL
$66.9B
$20K 0.02%
+247
New +$22.2K
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20K 0.02%
+1,000
New +$23K
BSX icon
58
Boston Scientific
BSX
$74.2B
$18K 0.02%
+500
New +$18.1K
SHW icon
59
Sherwin-Williams
SHW
$88.6B
$18K 0.02%
+135
New +$18.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$17K 0.02%
+320
New +$17.1K
TJX icon
61
TJX Companies
TJX
$173B
$16K 0.02%
+350
New +$17.7K
BP icon
62
BP
BP
$111B
$15K 0.02%
+399
New +$15.9K
CAT icon
63
Caterpillar
CAT
$388B
$15K 0.02%
+117
New +$15.2K
CMCSA icon
64
Comcast
CMCSA
$90.8B
$14K 0.02%
+398
New +$14.5K
EXC icon
65
Exelon
EXC
$46.2B
$14K 0.02%
+421
New +$13.5K
DUK icon
66
Duke Energy
DUK
$96B
$13K 0.01%
+150
New +$12.8K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gantzert Investment Company, which disclosed 66 positions worth $89.7M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 94,600 shares worth $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Industrials and Technology.

  • Gantzert Investment Company's largest Q4 2018 buy was Apple: 94,600 shares worth $3.73M.
  • Gantzert Investment Company's ten largest holdings make up 38% of its $89.7M portfolio in Q4 2018.
  • Gantzert Investment Company disclosed 66 positions in Q4 2018, its first 13F filing on record.

Based on Gantzert Investment Company's 13F filing for Q4 2018, filed 31 Jan 2019.