GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.53%
2 Industrials 18.23%
3 Technology 14.13%
4 Financials 11.59%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 4.66%
+21,475
2
$4.03M 4.5%
+19,755
3
$3.85M 4.3%
+88,680
4
$3.73M 4.16%
+94,600
5
$3.58M 3.99%
+68,540
6
$3.21M 3.58%
+31,570
7
$3.18M 3.55%
+24,645
8
$2.92M 3.26%
+31,785
9
$2.65M 2.95%
+20,050
10
$2.52M 2.81%
+15,828
11
$2.37M 2.65%
+32,540
12
$2.35M 2.62%
+56,729
13
$2.35M 2.62%
+7,280
14
$2.32M 2.58%
+18,290
15
$2.29M 2.55%
+33,500
16
$2.28M 2.54%
+20,770
17
$2.25M 2.51%
+23,069
18
$2.23M 2.49%
+20,197
19
$2.21M 2.46%
+10,050
20
$2.09M 2.33%
+44,325
21
$2.06M 2.3%
+13,095
22
$2M 2.22%
+17,505
23
$1.93M 2.15%
+45,675
24
$1.92M 2.14%
+29,340
25
$1.9M 2.11%
+4,826
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