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
$98.8M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$144K
3
+$84.6K
4
GD icon
General Dynamics
GD
+$67.7K
5
ORCL icon
Oracle
ORCL
+$67.1K

Top Sells

1
+$113K
2
+$72.7K
3
+$71.5K
4
AMGN icon
Amgen
AMGN
+$53.2K
5
GIS icon
General Mills
GIS
+$50.4K

Sector Composition

1 Healthcare 22.54%
2 Industrials 18.99%
3 Technology 15.85%
4 Financials 10.81%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 4.77%
99,300
+4,700
2
$4.26M 4.31%
88,120
-560
3
$4.05M 4.1%
68,760
+220
4
$4.03M 4.08%
21,195
-280
5
$3.96M 4.01%
19,705
-50
6
$3.75M 3.79%
31,760
+190
7
$3.44M 3.48%
24,580
-65
8
$3.31M 3.35%
31,835
+50
9
$3.16M 3.2%
19,885
-165
10
$2.73M 2.77%
15,733
-95
11
$2.66M 2.7%
6,985
-295
12
$2.63M 2.66%
18,340
+50
13
$2.58M 2.61%
32,498
-42
14
$2.47M 2.5%
20,122
-75
15
$2.44M 2.47%
10,030
-20
16
$2.33M 2.36%
22,994
-75
17
$2.3M 2.33%
20,755
-15
18
$2.29M 2.32%
56,869
+140
19
$2.28M 2.31%
13,495
+400
20
$2.23M 2.26%
44,300
-25
21
$2.2M 2.23%
40,925
+1,575
22
$2.14M 2.17%
33,865
+365
23
$2.14M 2.16%
41,285
-975
24
$2.13M 2.16%
45,300
-375
25
$2.12M 2.15%
17,130
-375
1
2 3