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
$102M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$700K
4
T icon
AT&T
T
+$612K
5
GD icon
General Dynamics
GD
+$584K

Top Sells

1
+$2.24M
2
+$2.07M
3
+$1.92M
4
BK icon
Bank of New York Mellon
BK
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

1 Industrials 18.73%
2 Healthcare 18.19%
3 Technology 18.14%
4 Communication Services 11.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 5.73%
104,480
+4,500
2
$5.32M 5.21%
91,260
+3,280
3
$4.58M 4.48%
36,780
+4,650
4
$4.51M 4.42%
73,940
+4,780
5
$4.32M 4.23%
31,090
-465
6
$4.25M 4.16%
20,430
+735
7
$3.65M 3.58%
18,860
-2,335
8
$3.48M 3.41%
26,895
+2,120
9
$3.33M 3.27%
19,700
-225
10
$3.29M 3.22%
17,990
+3,195
11
$3.01M 2.95%
25,610
+2,441
12
$2.94M 2.88%
36,643
+3,736
13
$2.88M 2.82%
18,385
+75
14
$2.86M 2.8%
11,598
+1,292
15
$2.79M 2.74%
20,367
+470
16
$2.77M 2.71%
50,225
+9,490
17
$2.68M 2.62%
93,706
+21,416
18
$2.61M 2.55%
20,005
+110
19
$2.58M 2.53%
47,775
+2,450
20
$2.52M 2.47%
50,915
+14,160
21
$2.3M 2.25%
26,749
+1,033
22
$2.21M 2.16%
4,951
+228
23
$2.2M 2.16%
42,700
+1,465
24
$2.2M 2.16%
16,008
+269
25
$1.96M 1.92%
16,560
+350
1
2 3