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
$98.8M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$144K
3
+$84.6K
4
GD icon
General Dynamics
GD
+$67.7K
5
ORCL icon
Oracle
ORCL
+$67.1K

Top Sells

1
+$113K
2
+$72.7K
3
+$71.5K
4
AMGN icon
Amgen
AMGN
+$53.2K
5
GIS icon
General Mills
GIS
+$50.4K

Sector Composition

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
51
$27K 0.03%
253
52
$26K 0.03%
150
53
$25K 0.03%
300
54
$25K 0.03%
1,500
55
$23K 0.02%
247
56
$21K 0.02%
400
-150
57
$20K 0.02%
1,000
58
$19K 0.02%
500
59
$19K 0.02%
320
60
$19K 0.02%
135
61
$19K 0.02%
350
62
$17K 0.02%
394
-5
63
$16K 0.02%
117
64
$16K 0.02%
398
65
$15K 0.02%
421
66
$13K 0.01%
150
1 2
3