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
$93.2M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$590K
3
+$436K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
GIS icon
General Mills
GIS
+$293K

Top Sells

1
+$164K
2
+$144K
3
+$101K
4
MMM icon
3M
MMM
+$71K
5
AMGN icon
Amgen
AMGN
+$60.8K

Sector Composition

1 Technology 19.5%
2 Healthcare 18.88%
3 Industrials 16.92%
4 Communication Services 11.25%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 6.7%
98,300
-2,580
2
$5.6M 6.01%
93,140
+2,780
3
$4.63M 4.96%
79,660
+5,640
4
$4.62M 4.96%
29,320
-640
5
$4.42M 4.74%
24,170
+3,225
6
$4.06M 4.35%
36,890
+135
7
$3.55M 3.81%
17,500
-300
8
$3.53M 3.78%
26,665
+5,945
9
$3.32M 3.56%
25,300
-1,095
10
$3.22M 3.46%
24,090
+3,260
11
$3.13M 3.35%
59,250
+5,550
12
$2.93M 3.14%
39,929
+1,504
13
$2.86M 3.06%
20,095
+1,585
14
$2.59M 2.78%
11,557
-61
15
$2.55M 2.74%
21,252
+1,425
16
$2.47M 2.65%
51,200
+3,075
17
$2.44M 2.62%
27,155
+1,500
18
$2.25M 2.42%
41,675
-875
19
$2.24M 2.4%
101,617
+5,395
20
$2.2M 2.36%
5,001
+70
21
$2.11M 2.27%
53,765
+1,225
22
$2M 2.15%
8,018
+30
23
$1.86M 2%
19,275
+305
24
$1.74M 1.86%
50,550
+7,860
25
$1.72M 1.85%
55,604
-211
1
2 3