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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
+2.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.67M
(+2.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
68
New
2
Increased
23
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$695K |
| 2 |
Dow Inc
DOW
|
+$685K |
| 3 |
General Dynamics
GD
|
+$224K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$69.1K |
| 5 |
Becton Dickinson
BDX
|
+$64.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$476K |
| 2 |
DuPont de Nemours
DD
|
+$261K |
| 3 |
Walt Disney
DIS
|
+$114K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$53.1K |
| 5 |
Kimberly-Clark
KMB
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Bristol-Myers Squibb
BMY
$132B
| $34K | 0.03% |
744
| – | – |
|
52
Baxter International
BAX
$14.4B
| $31K | 0.03% |
376
| – | – |
|
53
DTE Energy
DTE
$28.5B
| $27K | 0.03% |
253
| – | – |
|
54
Allstate
ALL
$68.2B
| $25K | 0.02% |
247
| – | – |
|
55
Rockwell Automation
ROK
$48.3B
| $25K | 0.02% |
150
| – | – |
|
56
Spire
SR
$4.79B
| $25K | 0.02% |
300
| – | – |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $25K | 0.02% |
1,500
| – | – |
|
58
Southern Company
SO
$105B
| $22K | 0.02% |
400
| – | – |
|
59
Boston Scientific
BSX
$73.1B
| $21K | 0.02% |
500
| – | – |
|
|
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20K | 0.02% |
1,000
| – | – |
|
61
TJX Companies
TJX
$175B
| $19K | 0.02% |
350
| – | – |
|
62
Comcast
CMCSA
$89.4B
| $17K | 0.02% |
398
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.35T
| $17K | 0.02% |
320
| – | – |
|
64
BP
BP
$110B
| $16K | 0.02% |
394
| – | – |
|
65
Caterpillar
CAT
$385B
| $16K | 0.02% |
117
| – | – |
|
66
Exelon
EXC
$45.8B
| $14K | 0.01% |
421
| – | – |
|
67
Duke Energy
DUK
$94.5B
| $13K | 0.01% |
150
| – | – |
|
68
Sherwin-Williams
SHW
$88.1B
| – | – |
-135
| Closed | -$19K |
|
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Gantzert Investment Company's Q2 2019 Portfolio in Review
As of Q2 2019, Gantzert Investment Company held 68 positions worth $101M, up 2.7% from $98.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.4%. Gantzert Investment Company opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Gantzert Investment Company's largest Q2 2019 buy was Corteva: 25,835 shares worth $764K.
- Gantzert Investment Company added most to General Dynamics in Q2 2019, an estimated $224K increase.
- Gantzert Investment Company's biggest Q2 2019 reduction was Boeing, cutting an estimated $476K.
- Gantzert Investment Company fully exited Sherwin-Williams in Q2 2019, selling an estimated $19K.
- Gantzert Investment Company's ten largest holdings make up 38% of its $101M portfolio in Q2 2019.
- Gantzert Investment Company opened 2 new positions and closed 1 in Q2 2019.
- Gantzert Investment Company's portfolio value rose 2.7% quarter-over-quarter to $101M.
Based on Gantzert Investment Company's 13F filing for Q2 2019, filed 12 Jul 2019.