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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
+9.39%
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
-$1.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.27%
Holding
61
New
1
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$490K
2
CMCSA icon
Comcast
CMCSA
+$220K
3
HON icon
Honeywell
HON
+$196K
4
GIS icon
General Mills
GIS
+$183K
5
MRK icon
Merck
MRK
+$146K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.18M
2
AMGN icon
Amgen
AMGN
+$234K
3
AAPL icon
Apple
AAPL
+$232K
4
MSFT icon
Microsoft
MSFT
+$166K
5
DIS icon
Walt Disney
DIS
+$144K

Sector Composition

Rank Sector Weight
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
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$25K 0.02%
1,500
– –
BSX icon
52
Boston Scientific
BSX
$74.2B
$23K 0.02%
500
– –
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23K 0.02%
1,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$21K 0.02%
320
– –
TJX icon
55
TJX Companies
TJX
$172B
$21K 0.02%
350
– –
CAT icon
56
Caterpillar
CAT
$388B
$17K 0.02%
117
– –
DUK icon
57
Duke Energy
DUK
$96.1B
$14K 0.01%
150
– –
SO icon
58
Southern Company
SO
$106B
$10K 0.01%
150
-50
-25% -$3.1K
EXC icon
59
Exelon
EXC
$46.2B
$9K 0.01%
280
-141
-33% -$4.57K
DTE icon
60
DTE Energy
DTE
$28.6B
– –
-253
Closed -$29K
1 2
3

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RICHC
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VC
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ILM
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BCWM
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CFG
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DCM
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Gantzert Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Gantzert Investment Company held 61 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Gantzert Investment Company opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Gantzert Investment Company added most to General Dynamics in Q4 2019, an estimated $490K increase.
  • Gantzert Investment Company's biggest Q4 2019 reduction was 3M, cutting an estimated $2.18M.
  • Gantzert Investment Company fully exited DTE Energy in Q4 2019, selling an estimated $29K.
  • Gantzert Investment Company's ten largest holdings make up 43% of its $109M portfolio in Q4 2019.
  • Gantzert Investment Company opened 1 new position and closed 1 in Q4 2019.
  • Gantzert Investment Company's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Gantzert Investment Company's 13F filing for Q4 2019, filed 8 Jan 2020.