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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
-16.82%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$16.2M
Cap. Flow
+$4.44M
Cap. Flow %
4.76%
Top 10 Hldgs %
46.33%
Holding
60
New
–
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$988K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
3
HON icon
Honeywell
HON
+$534K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
CMCSA icon
Comcast
CMCSA
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190K
2
JNJ icon
Johnson & Johnson
JNJ
+$155K
3
MSFT icon
Microsoft
MSFT
+$105K
4
MMM icon
3M
MMM
+$71K
5
AMGN icon
Amgen
AMGN
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.88%
3 Industrials 16.92%
4 Communication Services 11.25%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$169B
$17K 0.02%
350
– –
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$17K 0.02%
1,500
– –
BSX icon
53
Boston Scientific
BSX
$74.5B
$16K 0.02%
500
– –
CAT icon
54
Caterpillar
CAT
$393B
$14K 0.02%
117
– –
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K 0.01%
1,000
– –
DUK icon
56
Duke Energy
DUK
$96.3B
$12K 0.01%
150
– –
SO icon
57
Southern Company
SO
$106B
$8K 0.01%
150
– –
EXC icon
58
Exelon
EXC
$46.6B
$7K 0.01%
280
– –
MMM icon
59
3M
MMM
$94.8B
– –
-478
Closed -$71K
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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Gantzert Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Gantzert Investment Company held 60 positions worth $93.2M, down 15% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gantzert Investment Company deployed $4.44M of net new capital in Q1 2020, adding to 24 existing holdings.

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

On the sell side, the largest reduction was Apple, an estimated $190K trimmed.

  • Gantzert Investment Company added most to General Dynamics in Q1 2020, an estimated $988K increase.
  • Gantzert Investment Company's biggest Q1 2020 reduction was Apple, cutting an estimated $190K.
  • Gantzert Investment Company fully exited 3M in Q1 2020, selling an estimated $71K.
  • Gantzert Investment Company's ten largest holdings make up 46% of its $93.2M portfolio in Q1 2020.
  • Gantzert Investment Company opened 0 new positions and closed 1 in Q1 2020.
  • Gantzert Investment Company's portfolio value fell 15% quarter-over-quarter to $93.2M.

Based on Gantzert Investment Company's 13F filing for Q1 2020, filed 3 Apr 2020.