GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
This Quarter Return
+2.29%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$285K
Cap. Flow %
0.28%
Top 10 Hldgs %
38.21%
Holding
68
New
2
Increased
23
Reduced
16
Closed
1

Top Buys

1
CTVA icon
Corteva
CTVA
$764K
2
DOW icon
Dow Inc
DOW
$640K
3
GD icon
General Dynamics
GD
$236K
4
WBA
Walgreens Boots Alliance
WBA
$71.1K
5
BDX icon
Becton Dickinson
BDX
$68K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.1M
2
BA icon
Boeing
BA
$475K
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.5B
$34K 0.03%
744
– –
BAX icon
52
Baxter International
BAX
$12.4B
$31K 0.03%
376
– –
DTE icon
53
DTE Energy
DTE
$28.2B
$27K 0.03%
215
– –
ALL icon
54
Allstate
ALL
$53.6B
$25K 0.02%
247
– –
ROK icon
55
Rockwell Automation
ROK
$38B
$25K 0.02%
150
– –
SR icon
56
Spire
SR
$4.48B
$25K 0.02%
300
– –
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$25K 0.02%
1,500
– –
SO icon
58
Southern Company
SO
$101B
$22K 0.02%
400
– –
BSX icon
59
Boston Scientific
BSX
$158B
$21K 0.02%
500
– –
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20K 0.02%
1,000
– –
TJX icon
61
TJX Companies
TJX
$155B
$19K 0.02%
350
– –
CMCSA icon
62
Comcast
CMCSA
$126B
$17K 0.02%
398
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.56T
$17K 0.02%
16
– –
BP icon
64
BP
BP
$90.8B
$16K 0.02%
387
– –
CAT icon
65
Caterpillar
CAT
$195B
$16K 0.02%
117
– –
EXC icon
66
Exelon
EXC
$43.8B
$14K 0.01%
300
– –
DUK icon
67
Duke Energy
DUK
$94.8B
$13K 0.01%
150
– –
SHW icon
68
Sherwin-Williams
SHW
$90B
– –
-45
Closed -$19K
1 2
3