GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+8.08%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
55
New
1
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 3 |
Northrop Grumman
NOC
|
$1.22M |
| 4 |
CVS Health
CVS
|
$1.11M |
| 5 |
Microchip Technology
MCHP
|
$1.01M |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
Illinois Tool Works
ITW
|
$345K |
| 3 |
Amgen
AMGN
|
$339K |
| 4 |
Cisco
CSCO
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 17.71% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $15K | 0.01% |
1,500
| – | – |
|
52
Duke Energy
DUK
$94.6B
| $13K | 0.01% |
150
| – | – |
|
|
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11K | 0.01% |
1,000
| – | – |
|
|
54
IBM
IBM
$224B
| – | – |
-11,410
| Closed | -$1.38M |
|