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
$101M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$640K
3
+$236K
4
WBA
Walgreens Boots Alliance
WBA
+$71.1K
5
BDX icon
Becton Dickinson
BDX
+$67.9K

Top Sells

1
+$475K
2
+$206K
3
+$120K
4
BK icon
Bank of New York Mellon
BK
+$49.9K
5
KMB icon
Kimberly-Clark
KMB
+$42.6K

Sector Composition

1 Healthcare 21.69%
2 Industrials 18.44%
3 Technology 16.12%
4 Financials 10.89%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 4.88%
99,980
+680
2
$4.51M 4.44%
87,980
-140
3
$4.23M 4.17%
31,555
-205
4
$4.2M 4.14%
19,695
-10
5
$3.91M 3.85%
21,195
6
$3.74M 3.69%
69,160
+400
7
$3.52M 3.47%
32,130
+295
8
$3.48M 3.43%
19,925
+40
9
$3.45M 3.4%
24,775
+195
10
$2.78M 2.74%
19,895
-860
11
$2.76M 2.72%
18,310
-30
12
$2.69M 2.65%
14,795
+1,300
13
$2.63M 2.6%
32,907
+409
14
$2.61M 2.57%
19,897
-225
15
$2.59M 2.55%
23,169
+175
16
$2.53M 2.5%
10,306
+276
17
$2.32M 2.29%
56,500
-369
18
$2.28M 2.25%
15,739
+6
19
$2.24M 2.21%
16,810
-320
20
$2.23M 2.19%
45,325
+25
21
$2.22M 2.19%
4,723
-18
22
$2.14M 2.11%
40,735
-550
23
$2.11M 2.08%
25,716
+166
24
$2.07M 2.04%
5,680
-1,305
25
$2.02M 1.99%
16,210
+320
1
2 3