GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+10.82%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+10%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
66
New
–
Increased
17
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$223K |
| 2 |
IBM
IBM
|
$143K |
| 3 |
Intel
INTC
|
$84.6K |
| 4 |
General Dynamics
GD
|
$67.7K |
| 5 |
Oracle
ORCL
|
$67.1K |
Top Sells
| 1 |
Boeing
BA
|
$113K |
| 2 |
Union Pacific
UNP
|
$72.7K |
| 3 |
Zimmer Biomet
ZBH
|
$71.5K |
| 4 |
Amgen
AMGN
|
$53.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.2B
| $27K | 0.03% |
215
| – | – |
|
52
Rockwell Automation
ROK
$37.8B
| $26K | 0.03% |
150
| – | – |
|
53
Spire
SR
$4.52B
| $25K | 0.03% |
300
| – | – |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $25K | 0.03% |
1,500
| – | – |
|
55
Allstate
ALL
$53.8B
| $23K | 0.02% |
247
| – | – |
|
56
Southern Company
SO
$102B
| $21K | 0.02% |
400
-150
| -27% | -$7.88K |
|
|
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20K | 0.02% |
1,000
| – | – |
|
58
Boston Scientific
BSX
$158B
| $19K | 0.02% |
500
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $19K | 0.02% |
16
| – | – |
|
60
Sherwin-Williams
SHW
$90.2B
| $19K | 0.02% |
45
| – | – |
|
61
TJX Companies
TJX
$154B
| $19K | 0.02% |
350
| – | – |
|
62
BP
BP
$89.8B
| $17K | 0.02% |
387
| – | – |
|
63
Caterpillar
CAT
$194B
| $16K | 0.02% |
117
| – | – |
|
64
Comcast
CMCSA
$125B
| $16K | 0.02% |
398
| – | – |
|
65
Exelon
EXC
$44B
| $15K | 0.02% |
300
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $13K | 0.01% |
150
| – | – |
|