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
$102M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$700K
4
T icon
AT&T
T
+$612K
5
GD icon
General Dynamics
GD
+$584K

Top Sells

1
+$2.24M
2
+$2.07M
3
+$1.92M
4
BK icon
Bank of New York Mellon
BK
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

1 Industrials 18.73%
2 Healthcare 18.19%
3 Technology 18.14%
4 Communication Services 11.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.02%
150
52
$23K 0.02%
1,500
53
$20K 0.02%
500
54
$20K 0.02%
320
55
$20K 0.02%
350
56
$19K 0.02%
1,000
57
$15K 0.01%
117
58
$14K 0.01%
150
59
$14K 0.01%
421
60
$12K 0.01%
200
-200
61
– –
-247
62
– –
-5,680
63
– –
-43,170
64
– –
-394
65
– –
-29,915
66
– –
-16,810
67
– –
-15,160
68
– –
-35,165
1 2
3