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
$101M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$640K
3
+$236K
4
WBA
Walgreens Boots Alliance
WBA
+$71.1K
5
BDX icon
Becton Dickinson
BDX
+$67.9K

Top Sells

1
+$475K
2
+$206K
3
+$120K
4
BK icon
Bank of New York Mellon
BK
+$49.9K
5
KMB icon
Kimberly-Clark
KMB
+$42.6K

Sector Composition

1 Healthcare 21.69%
2 Industrials 18.44%
3 Technology 16.12%
4 Financials 10.89%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.03%
744
52
$31K 0.03%
376
53
$27K 0.03%
253
54
$25K 0.02%
247
55
$25K 0.02%
150
56
$25K 0.02%
300
57
$25K 0.02%
1,500
58
$22K 0.02%
400
59
$21K 0.02%
500
60
$20K 0.02%
1,000
61
$19K 0.02%
350
62
$17K 0.02%
398
63
$17K 0.02%
320
64
$16K 0.02%
394
65
$16K 0.02%
117
66
$14K 0.01%
421
67
$13K 0.01%
150
68
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