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
$109M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$223K
3
+$200K
4
GIS icon
General Mills
GIS
+$186K
5
MRK icon
Merck
MRK
+$155K

Top Sells

1
+$2.31M
2
+$264K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$178K
5
DIS icon
Walt Disney
DIS
+$150K

Sector Composition

1 Healthcare 19.37%
2 Technology 18.83%
3 Industrials 17.42%
4 Communication Services 11.4%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.02%
300
52
$23K 0.02%
500
53
$23K 0.02%
1,000
54
$21K 0.02%
320
55
$21K 0.02%
350
56
$17K 0.02%
117
57
$14K 0.01%
150
58
$10K 0.01%
150
-50
59
$9K 0.01%
280
-141
60
– –
-253
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3