GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
1-Year Est. Return
12.81%
This Fund
S&P 500
1 Year Est. Return
+12.81%
AUM
$102M
AUM Growth
+$8.81M
(+9.4%)
Holding
64
Top Buys
| 1 | +$903K | |
| 2 | +$536K | |
| 3 | +$534K | |
| 4 |
Northrop Grumman
NOC
|
+$533K |
| 5 |
Procter & Gamble
PG
|
+$344K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.01M | |
| 3 | +$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 |
Change in Stake | 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
$93.5B
| $12K | 0.01% |
150
|
|
||
54
TJX Companies
TJX
$164B
| – | – |
-350
|
|
||
55
Bank of Montreal
BMO
$98.7B
| – | – |
-450
|
|
||
56
Boston Scientific
BSX
$139B
| – | – |
-500
|
|
||
57
DuPont de Nemours
DD
$18.7B
| – | – |
-30,939
|
|
||
|
58
Dow Inc
DOW
$19.7B
| – | – |
-17,885
|
|
||
59
Exelon
EXC
$45.1B
| – | – |
-280
|
|
||
60
Southern Company
SO
$97.3B
| – | – |
-150
|
|
||
61
US Bancorp
USB
$86.7B
| – | – |
-700
|
|
||
62
Exxon Mobil
XOM
$580B
| – | – |
-26,630
|
|
||
|
RTN
63
DELISTED
Raytheon Company
RTN
| – | – |
-10,600
|
|