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 | +$915K | |
| 2 | +$569K | |
| 3 | +$518K | |
| 4 |
Microchip Technology
MCHP
|
+$458K |
| 5 |
Procter & Gamble
PG
|
+$335K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.01M | |
| 3 | +$840K | |
| 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
$104B
| $12K | 0.01% |
150
|
|
||
54
Bank of Montreal
BMO
$95.7B
| – | – |
-450
|
|
||
55
Boston Scientific
BSX
$103B
| – | – |
-500
|
|
||
56
DuPont de Nemours
DD
$18.4B
| – | – |
-30,939
|
|
||
|
57
Dow Inc
DOW
$26.4B
| – | – |
-17,885
|
|
||
58
Exelon
EXC
$51B
| – | – |
-280
|
|
||
59
Southern Company
SO
$110B
| – | – |
-150
|
|
||
60
US Bancorp
USB
$79.2B
| – | – |
-700
|
|
||
61
Exxon Mobil
XOM
$651B
| – | – |
-26,630
|
|
||
|
RTN
62
DELISTED
Raytheon Company
RTN
| – | – |
-10,600
|
|
||
63
TJX Companies
TJX
$173B
| – | – |
-350
|
|