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GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.81M
Cap. Flow
-$3.39M
Cap. Flow %
-3.32%
Top 10 Hldgs %
48.1%
Holding
64
New
5
Increased
11
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$915K
2
NOC icon
Northrop Grumman
NOC
+$569K
3
CVS icon
CVS Health
CVS
+$518K
4
MCHP icon
Microchip Technology
MCHP
+$458K
5
PG icon
Procter & Gamble
PG
+$335K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
AAPL icon
Apple
AAPL
+$840K
4
DOW icon
Dow Inc
DOW
+$523K
5
INTC icon
Intel
INTC
+$487K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 19.13%
3 Industrials 17.4%
4 Communication Services 11.47%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$7.98M 7.82%
87,460
-10,840
-11% -$840K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.8M 5.69%
28,510
-810
-3% -$147K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$5.54M 5.43%
78,120
-1,540
-2% -$104K
NEE icon
4
NextEra Energy
NEE
$176B
$5.42M 5.32%
90,360
-2,780
-3% -$166K
PG icon
5
Procter & Gamble
PG
$342B
$4.75M 4.66%
39,765
+2,875
+8% +$335K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.44M 4.36%
24,895
+725
+3% +$132K
GD icon
7
General Dynamics
GD
$105B
$3.95M 3.88%
26,455
-210
-0.8% -$29.7K
AMGN icon
8
Amgen
AMGN
$219B
$3.9M 3.83%
16,550
-950
-5% -$217K
GIS icon
9
General Mills
GIS
$19.3B
$3.8M 3.72%
61,600
+2,350
+4% +$142K
HON icon
10
Honeywell
HON
$76.3B
$3.48M 3.41%
25,559
– –
ITW icon
11
Illinois Tool Works
ITW
$84.8B
$3.38M 3.31%
19,330
-765
-4% -$125K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$3.38M 3.31%
24,005
-1,295
-5% -$189K
MRK icon
13
Merck
MRK
$317B
$3.13M 3.07%
42,418
+2,489
+6% +$187K
PEP icon
14
PepsiCo
PEP
$189B
$2.85M 2.79%
21,522
+270
+1% +$35.6K
BDX icon
15
Becton Dickinson
BDX
$48.8B
$2.67M 2.62%
11,449
-108
-0.9% -$26K
BLK icon
16
Blackrock
BLK
$175B
$2.62M 2.56%
4,806
-195
-4% -$98.5K
RTX icon
17
RTX Corp
RTX
$301B
$2.58M 2.53%
41,923
+14,657
+54% +$915K
LNT icon
18
Alliant Energy
LNT
$18B
$2.45M 2.4%
51,150
-50
-0.1% -$2.43K
UNH icon
19
UnitedHealth
UNH
$367B
$2.44M 2.39%
8,263
+245
+3% +$70.2K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.4M 2.35%
25,525
-1,630
-6% -$155K
T icon
21
AT&T
T
$162B
$2.35M 2.31%
103,073
+1,456
+1% +$33.2K
CSCO icon
22
Cisco
CSCO
$476B
$2.29M 2.25%
49,140
-4,625
-9% -$203K
UNP icon
23
Union Pacific
UNP
$175B
$2.02M 1.98%
11,960
-40
-0.3% -$6.41K
INTC icon
24
Intel
INTC
$503B
$2.01M 1.97%
33,535
-8,140
-20% -$487K
CMCSA icon
25
Comcast
CMCSA
$89.3B
$1.94M 1.9%
49,825
-725
-1% -$27.6K
1
2 3

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Gantzert Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Gantzert Investment Company held 64 positions worth $102M, up 9.4% from $93.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gantzert Investment Company withdrew a net $3.39M in Q2 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was Raytheon Company, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gantzert Investment Company opened a new position in CVS Health worth $534K.

  • Gantzert Investment Company's largest Q2 2020 buy was CVS Health: 8,225 shares worth $534K.
  • Gantzert Investment Company added most to RTX Corp in Q2 2020, an estimated $915K increase.
  • Gantzert Investment Company's biggest Q2 2020 reduction was Apple, cutting an estimated $840K.
  • Gantzert Investment Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.39M.
  • Gantzert Investment Company's ten largest holdings make up 48% of its $102M portfolio in Q2 2020.
  • Gantzert Investment Company opened 5 new positions and closed 10 in Q2 2020.
  • Gantzert Investment Company's portfolio value rose 9.4% quarter-over-quarter to $102M.

Based on Gantzert Investment Company's 13F filing for Q2 2020, filed 1 Jul 2020.