GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$223K
3
+$200K
4
GIS icon
General Mills
GIS
+$186K
5
MRK icon
Merck
MRK
+$155K

Top Sells

1
+$2.31M
2
+$264K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$178K
5
DIS icon
Walt Disney
DIS
+$150K

Sector Composition

1 Healthcare 19.37%
2 Technology 18.83%
3 Industrials 17.42%
4 Communication Services 11.4%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 6.76%
100,880
-3,600
2
$5.47M 5%
90,360
-900
3
$4.96M 4.53%
74,020
+80
4
$4.74M 4.33%
20,945
+515
5
$4.72M 4.32%
29,960
-1,130
6
$4.59M 4.19%
36,755
-25
7
$4.29M 3.92%
17,800
-1,060
8
$3.85M 3.52%
26,395
-500
9
$3.69M 3.37%
20,830
+1,130
10
$3.65M 3.34%
20,720
+2,730
11
$3.58M 3.27%
25,655
+45
12
$3.33M 3.05%
38,425
+1,782
13
$3.33M 3.04%
18,510
+125
14
$3.08M 2.82%
11,618
+20
15
$2.88M 2.63%
53,700
+3,475
16
$2.84M 2.59%
96,222
+2,516
17
$2.74M 2.51%
18,970
-1,035
18
$2.71M 2.48%
19,827
-540
19
$2.63M 2.41%
48,125
+350
20
$2.55M 2.33%
42,550
-150
21
$2.52M 2.3%
52,540
+1,625
22
$2.52M 2.3%
26,710
-39
23
$2.48M 2.26%
4,931
-20
24
$2.35M 2.14%
7,988
+290
25
$2.14M 1.95%
14,708
-16
1
2 3