GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+9.39%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
61
New
1
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$481K |
| 2 |
Comcast
CMCSA
|
$223K |
| 3 |
Honeywell
HON
|
$200K |
| 4 |
General Mills
GIS
|
$186K |
| 5 |
Merck
MRK
|
$155K |
Top Sells
| 1 |
3M
MMM
|
$2.3M |
| 2 |
Apple
AAPL
|
$264K |
| 3 |
Amgen
AMGN
|
$256K |
| 4 |
Microsoft
MSFT
|
$178K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $25K | 0.02% |
1,500
| – | – |
|
52
Boston Scientific
BSX
$158B
| $23K | 0.02% |
500
| – | – |
|
|
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23K | 0.02% |
1,000
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $21K | 0.02% |
16
| – | – |
|
55
TJX Companies
TJX
$155B
| $21K | 0.02% |
350
| – | – |
|
56
Caterpillar
CAT
$195B
| $17K | 0.02% |
117
| – | – |
|
57
Duke Energy
DUK
$94.8B
| $14K | 0.01% |
150
| – | – |
|
58
Southern Company
SO
$101B
| $10K | 0.01% |
150
-50
| -25% | -$3.33K |
|
59
Exelon
EXC
$43.8B
| $9K | 0.01% |
200
-100
| -33% | -$4.5K |
|
60
DTE Energy
DTE
$28.2B
| – | – |
-215
| Closed | -$29K |
|