GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+14.7%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
64
New
5
Increased
11
Reduced
24
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$1.53M |
| 2 |
Microchip Technology
MCHP
|
$536K |
| 3 |
CVS Health
CVS
|
$534K |
| 4 |
Northrop Grumman
NOC
|
$533K |
| 5 |
Procter & Gamble
PG
|
$344K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
Dow Inc
DOW
|
$523K |
| 5 |
Intel
INTC
|
$487K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 19.13% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $17K | 0.02% |
1,500
| – | – |
|
|
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13K | 0.01% |
1,000
| – | – |
|
53
Duke Energy
DUK
$95.4B
| $12K | 0.01% |
150
| – | – |
|
54
Bank of Montreal
BMO
$86.1B
| – | – |
-450
| Closed | -$23K |
|
55
Boston Scientific
BSX
$158B
| – | – |
-500
| Closed | -$16K |
|
56
DuPont de Nemours
DD
$31.4B
| – | – |
-12,945
| Closed | -$441K |
|
|
57
Dow Inc
DOW
$17.1B
| – | – |
-17,885
| Closed | -$523K |
|
58
Exelon
EXC
$44B
| – | – |
-200
| Closed | -$7K |
|
59
Southern Company
SO
$102B
| – | – |
-150
| Closed | -$8K |
|
60
TJX Companies
TJX
$154B
| – | – |
-350
| Closed | -$17K |
|
61
US Bancorp
USB
$74.7B
| – | – |
-700
| Closed | -$24K |
|
|
62
Exxon Mobil
XOM
$487B
| – | – |
-26,630
| Closed | -$1.01M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| – | – |
-10,600
| Closed | -$1.39M |
|