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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
+14.7%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.81M
Cap. Flow
-$3.39M
Cap. Flow %
-3.32%
Top 10 Hldgs %
48.1%
Holding
64
New
5
Increased
11
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$915K
2
NOC icon
Northrop Grumman
NOC
+$569K
3
CVS icon
CVS Health
CVS
+$518K
4
MCHP icon
Microchip Technology
MCHP
+$458K
5
PG icon
Procter & Gamble
PG
+$335K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
AAPL icon
Apple
AAPL
+$840K
4
DOW icon
Dow Inc
DOW
+$523K
5
INTC icon
Intel
INTC
+$487K

Sector Composition

Rank Sector Weight
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
– –
DUK icon
53
Duke Energy
DUK
$96B
$12K 0.01%
150
– –
BMO icon
54
Bank of Montreal
BMO
$128B
– –
-450
Closed -$23K
BSX icon
55
Boston Scientific
BSX
$73B
– –
-500
Closed -$16K
DD icon
56
DuPont de Nemours
DD
$19.4B
– –
-10,313
Closed -$441K
DOW icon
57
Dow Inc
DOW
$22.3B
– –
-17,885
Closed -$523K
EXC icon
58
Exelon
EXC
$46.3B
– –
-280
Closed -$7K
SO icon
59
Southern Company
SO
$106B
– –
-150
Closed -$8K
TJX icon
60
TJX Companies
TJX
$170B
– –
-350
Closed -$17K
USB icon
61
US Bancorp
USB
$100B
– –
-700
Closed -$24K
XOM icon
62
ExxonMobil
XOM
$654B
– –
-26,630
Closed -$1.01M
RTN
63
DELISTED
Raytheon Company
RTN
– –
-10,600
Closed -$1.39M
1 2
3

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Gantzert Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Gantzert Investment Company held 64 positions worth $102M, up 9.4% from $93.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gantzert Investment Company withdrew a net $3.39M in Q2 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was Raytheon Company, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gantzert Investment Company opened a new position in CVS Health worth $534K.

  • Gantzert Investment Company's largest Q2 2020 buy was CVS Health: 8,225 shares worth $534K.
  • Gantzert Investment Company added most to RTX Corp in Q2 2020, an estimated $915K increase.
  • Gantzert Investment Company's biggest Q2 2020 reduction was Apple, cutting an estimated $840K.
  • Gantzert Investment Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.39M.
  • Gantzert Investment Company's ten largest holdings make up 48% of its $102M portfolio in Q2 2020.
  • Gantzert Investment Company opened 5 new positions and closed 10 in Q2 2020.
  • Gantzert Investment Company's portfolio value rose 9.4% quarter-over-quarter to $102M.

Based on Gantzert Investment Company's 13F filing for Q2 2020, filed 1 Jul 2020.