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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
+10.82%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$9.1M
Cap. Flow
+$129K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.86%
Holding
66
New
–
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
IBM icon
IBM
IBM
+$136K
3
INTC icon
Intel
INTC
+$79.9K
4
GD icon
General Dynamics
GD
+$67.4K
5
ORCL icon
Oracle
ORCL
+$63.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$114K
2
UNP icon
Union Pacific
UNP
+$70K
3
ZBH icon
Zimmer Biomet
ZBH
+$65.6K
4
AMGN icon
Amgen
AMGN
+$53.5K
5
GIS icon
General Mills
GIS
+$44.2K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Industrials 18.99%
3 Technology 15.85%
4 Financials 10.81%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.6B
$27K 0.03%
253
– –
ROK icon
52
Rockwell Automation
ROK
$49.6B
$26K 0.03%
150
– –
SR icon
53
Spire
SR
$4.87B
$25K 0.03%
300
– –
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$25K 0.03%
1,500
– –
ALL icon
55
Allstate
ALL
$66.3B
$23K 0.02%
247
– –
SO icon
56
Southern Company
SO
$106B
$21K 0.02%
400
-150
-27% -$7.35K
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20K 0.02%
1,000
– –
BSX icon
58
Boston Scientific
BSX
$74.2B
$19K 0.02%
500
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$19K 0.02%
320
– –
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$19K 0.02%
135
– –
TJX icon
61
TJX Companies
TJX
$172B
$19K 0.02%
350
– –
BP icon
62
BP
BP
$111B
$17K 0.02%
394
-5
-1% -$205
CAT icon
63
Caterpillar
CAT
$388B
$16K 0.02%
117
– –
CMCSA icon
64
Comcast
CMCSA
$91B
$16K 0.02%
398
– –
EXC icon
65
Exelon
EXC
$46.2B
$15K 0.02%
421
– –
DUK icon
66
Duke Energy
DUK
$96.1B
$13K 0.01%
150
– –
1 2
3

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RICHC
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VC
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ILM
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BCWM
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CFG
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DCM
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Gantzert Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Gantzert Investment Company held 66 positions worth $98.8M, up 10% from $89.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Gantzert Investment Company opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Gantzert Investment Company added most to Apple in Q1 2019, an estimated $199K increase.
  • Gantzert Investment Company's biggest Q1 2019 reduction was Boeing, cutting an estimated $114K.
  • Gantzert Investment Company's ten largest holdings make up 38% of its $98.8M portfolio in Q1 2019.
  • Gantzert Investment Company opened 0 new positions and closed 0 in Q1 2019.
  • Gantzert Investment Company's portfolio value rose 10% quarter-over-quarter to $98.8M.

Based on Gantzert Investment Company's 13F filing for Q1 2019, filed 17 Apr 2019.