GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
This Quarter Return
+3.01%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.28M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.72%
Holding
68
New
1
Increased
32
Reduced
7
Closed
8

Top Buys

1
RTN
Raytheon Company
RTN
$1.9M
2
CMCSA icon
Comcast
CMCSA
$1.68M
3
CSCO icon
Cisco
CSCO
$700K
4
T icon
AT&T
T
$612K
5
GD icon
General Dynamics
GD
$584K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$2.24M
2
BA icon
Boeing
BA
$2.07M
3
WBA
Walgreens Boots Alliance
WBA
$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 Shares
Change % 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$38.6B
$25K 0.02%
150
– –
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$23K 0.02%
1,500
– –
BSX icon
53
Boston Scientific
BSX
$156B
$20K 0.02%
500
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$20K 0.02%
16
– –
TJX icon
55
TJX Companies
TJX
$152B
$20K 0.02%
350
– –
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19K 0.02%
1,000
– –
CAT icon
57
Caterpillar
CAT
$196B
$15K 0.01%
117
– –
DUK icon
58
Duke Energy
DUK
$95.3B
$14K 0.01%
150
– –
EXC icon
59
Exelon
EXC
$44.1B
$14K 0.01%
300
– –
SO icon
60
Southern Company
SO
$102B
$12K 0.01%
200
-200
-50% -$12K
ALL icon
61
Allstate
ALL
$53.6B
– –
-247
Closed -$25K
BA icon
62
Boeing
BA
$177B
– –
-5,680
Closed -$2.07M
BK icon
63
Bank of New York Mellon
BK
$74.5B
– –
-43,170
Closed -$1.91M
BP icon
64
BP
BP
$90.8B
– –
-387
Closed -$16K
CVS icon
65
CVS Health
CVS
$92.8B
– –
-29,915
Closed -$1.63M
KMB icon
66
Kimberly-Clark
KMB
$42.8B
– –
-16,810
Closed -$2.24M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,165
Closed -$1.92M
LYB icon
68
LyondellBasell Industries
LYB
$18.1B
– –
-15,160
Closed -$1.31M
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