GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
-9.73%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 4 |
Apple
AAPL
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $24K | 0.03% |
+215
| New | +$24K |
|
52
Southern Company
SO
$101B
| $24K | 0.03% |
+550
| New | +$24K |
|
53
Rockwell Automation
ROK
$37.8B
| $23K | 0.03% |
+150
| New | +$23K |
|
54
Spire
SR
$4.5B
| $22K | 0.02% |
+300
| New | +$22K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $22K | 0.02% |
+1,500
| New | +$22K |
|
56
Allstate
ALL
$53.3B
| $20K | 0.02% |
+247
| New | +$20K |
|
|
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20K | 0.02% |
+1,000
| New | +$20K |
|
58
Boston Scientific
BSX
$157B
| $18K | 0.02% |
+500
| New | +$18K |
|
59
Sherwin-Williams
SHW
$90B
| $18K | 0.02% |
+45
| New | +$18K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $17K | 0.02% |
+16
| New | +$17K |
|
61
TJX Companies
TJX
$154B
| $16K | 0.02% |
+350
| New | +$16K |
|
62
BP
BP
$90.7B
| $15K | 0.02% |
+387
| New | +$15K |
|
63
Caterpillar
CAT
$194B
| $15K | 0.02% |
+117
| New | +$15K |
|
64
Comcast
CMCSA
$125B
| $14K | 0.02% |
+398
| New | +$14K |
|
65
Exelon
EXC
$43.8B
| $14K | 0.02% |
+300
| New | +$14K |
|
66
Duke Energy
DUK
$94.8B
| $13K | 0.01% |
+150
| New | +$13K |
|