GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
-16.82%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
60
New
–
Increased
24
Reduced
15
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$787K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
| 3 |
Honeywell
HON
|
$436K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$328K |
| 5 |
General Mills
GIS
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Johnson & Johnson
JNJ
|
$144K |
| 3 |
Microsoft
MSFT
|
$101K |
| 4 |
3M
MMM
|
$71K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $17K | 0.02% |
350
| – | – |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $17K | 0.02% |
1,500
| – | – |
|
53
Boston Scientific
BSX
$158B
| $16K | 0.02% |
500
| – | – |
|
54
Caterpillar
CAT
$194B
| $14K | 0.02% |
117
| – | – |
|
|
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13K | 0.01% |
1,000
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $12K | 0.01% |
150
| – | – |
|
57
Southern Company
SO
$102B
| $8K | 0.01% |
150
| – | – |
|
58
Exelon
EXC
$44B
| $7K | 0.01% |
200
| – | – |
|
|
59
3M
MMM
$81.9B
| – | – |
-400
| Closed | -$71K |
|