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
$93.2M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$590K
3
+$436K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
GIS icon
General Mills
GIS
+$293K

Top Sells

1
+$164K
2
+$144K
3
+$101K
4
MMM icon
3M
MMM
+$71K
5
AMGN icon
Amgen
AMGN
+$60.8K

Sector Composition

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
51
$17K 0.02%
350
52
$17K 0.02%
1,500
53
$16K 0.02%
500
54
$14K 0.02%
117
55
$13K 0.01%
1,000
56
$12K 0.01%
150
57
$8K 0.01%
150
58
$7K 0.01%
280
59
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