Gantzert Investment Co adv 13F annual report
Gantzert Investment Co adv is an investment fund managing more than $111 million ran by Rhonda Tordai. There are currently 54 companies in Mrs. Tordai’s portfolio. The largest investments include Apple and NextEra, together worth $14.7 million.
$111 million Assets Under Management (AUM)
As of 7th October 2020, Gantzert Investment Co adv’s top holding is 73,950 shares of Apple currently worth over $8.56 million and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Apple, Gantzert Investment Co adv owns more than approximately 0.1% of the company.
In addition, the fund holds 22,275 shares of NextEra worth $6.18 million, whose value grew 24.4% in the past six months.
The third-largest holding is Microsoft worth $5.86 million and the next is Procter Gamble Co worth $5.77 million, with 41,540 shares owned.
Currently, Gantzert Investment Co adv's portfolio is worth at least $111 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gantzert Investment Co adv
The Gantzert Investment Co adv office and employees reside in Joliet, Illinois. According to the last 13-F report filed with the SEC, Rhonda Tordai serves as the Partner/CCO at Gantzert Investment Co adv.
Recent trades
In the most recent 13F filing, Gantzert Investment Co adv revealed that it had opened a new position in
Ark Innovation Etf and bought 19,075 shares worth $1.76 million.
The investment fund also strengthened its position in Apple by buying
52,085 additional shares.
This makes their stake in Apple total 73,950 shares worth $8.56 million.
Apple soared 105.4% in the past year.
On the other hand, there are companies that Gantzert Investment Co adv is getting rid of from its portfolio.
Gantzert Investment Co adv closed its position in Ibm Corp on 7th October 2020.
It sold the previously owned 11,410 shares for $1.38 million.
Rhonda Tordai also disclosed a decreased stake in NextEra by approximately 0.1%.
This leaves the value of the investment at $6.18 million and 22,275 shares.
One of the smallest hedge funds
The two most similar investment funds to Gantzert Investment Co adv are Tuscan Ridge Asset Management and Morris Capital Advisors. They manage $111 million and $111 million respectively.
Rhonda Tordai investment strategy
Gantzert Investment Co adv’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $297 billion.
The complete list of Gantzert Investment Co adv trades based on 13F SEC filings
These positions were updated on October 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
238.21%
73,950
|
$8,564,000 | 7.73% |
| NextEra Energy, Inc. |
1.39%
22,275
|
$6,183,000 | 5.58% |
| Microsoft Corp. |
2.35%
27,840
|
$5,856,000 | 5.29% |
| Procter Gamble Co |
4.46%
41,540
|
$5,774,000 | 5.21% |
| Alphabet, Inc. |
3.58%
3,766
|
$5,519,000 | 4.98% |
| Berkshire Hathaway Inc. |
0.42%
25,000
|
$5,324,000 | 4.81% |
| Honeywell International, Inc. |
0.58%
23,950
|
$3,942,000 | 3.56% |
| Amgen, Inc. |
8.07%
15,215
|
$3,867,000 | 3.49% |
| General Mls Inc |
0.67%
62,015
|
$3,825,000 | 3.45% |
| General Dynamics Corp. |
1.06%
26,735
|
$3,701,000 | 3.34% |
| Merck Co Inc |
6.09%
42,940
|
$3,562,000 | 3.22% |
| Johnson Johnson |
2.92%
23,305
|
$3,470,000 | 3.13% |
| Illinois Tool Wks Inc |
9.23%
17,545
|
$3,390,000 | 3.06% |
| Pepsico Inc |
0.81%
21,697
|
$3,007,000 | 2.72% |
| Alliant Corp |
2.74%
52,550
|
$2,714,000 | 2.45% |
| BlackRock, Inc. |
0.10%
4,811
|
$2,711,000 | 2.45% |
| UnitedHealth Group, Inc. |
4.54%
8,638
|
$2,693,000 | 2.43% |
| Becton, Dickinson and Company |
0.72%
11,090
|
$2,580,000 | 2.33% |
| Raytheon Technologies Corp. |
3.25%
43,285
|
$2,491,000 | 2.25% |
| Jpmorgan Chase Co |
1.98%
25,020
|
$2,409,000 | 2.18% |
| Union Pacific Corp. |
0.63%
11,885
|
$2,340,000 | 2.11% |
| Comcast Corp-cl A |
0.70%
49,475
|
$2,289,000 | 2.07% |
| Att Inc |
0.77%
78,450
|
$2,237,000 | 2.02% |
| Pfizer Inc. |
1.33%
53,440
|
$1,961,000 | 1.77% |
| Zimmer |
0.18%
13,925
|
$1,896,000 | 1.71% |
| Walt Disney Disney Walt Co |
9.73%
14,945
|
$1,854,000 | 1.67% |
| Oracle Corp. |
1.05%
30,635
|
$1,829,000 | 1.65% |
| Csx Corp Com |
1.01%
23,535
|
$1,828,000 | 1.65% |
| Northrop Grumman Corp. |
208.04%
5,745
|
$1,812,000 | 1.64% |
| Ark Innovation Etf |
Opened
19,075
|
$1,755,000 | 1.59% |
| Intel Corp. |
0.15%
33,585
|
$1,739,000 | 1.57% |
| Cisco Systems, Inc. |
13.79%
42,365
|
$1,669,000 | 1.51% |
| Cvs |
230.70%
27,200
|
$1,588,000 | 1.43% |
| Microchip Technology, Inc. |
193.02%
14,900
|
$1,531,000 | 1.38% |
| Ibm Corp |
Closed
11,410
|
$1,378,000 | |
| Chevron Corp. |
0.89%
15,920
|
$1,146,000 | 1.04% |
| Corteva, Inc. |
17.44%
37,235
|
$1,073,000 | 0.97% |
| Spdr Gold Trust |
6.67%
700
|
$124,000 | 0.11% |
| Essential Utilities, Inc. |
No change
1,800
|
$72,000 | 0.07% |
| Caterpillar, Inc. |
No change
267
|
$40,000 | 0.04% |
| Mcdonalds Corp |
No change
175
|
$38,000 | 0.03% |
| Waste Management, Inc. |
No change
325
|
$37,000 | 0.03% |
| WEC Energy Group, Inc. |
No change
350
|
$34,000 | 0.03% |
| Rockwell Automation, Inc. |
No change
150
|
$33,000 | 0.03% |
| Amazon.com, Inc. |
No change
10
|
$31,000 | 0.03% |
| Bristol-myers Squibb Co Com |
No change
500
|
$30,000 | 0.03% |
| Baxter International, Inc. |
No change
376
|
$30,000 | 0.03% |
| Alphabet, Inc. |
No change
16
|
$24,000 | 0.02% |
| Abbott Laboratories Com |
No change
200
|
$22,000 | 0.02% |
| The Clorox Co. |
No change
100
|
$21,000 | 0.02% |
| Spire Inc. |
No change
300
|
$16,000 | 0.01% |
| Peoples United Financial, Inc |
No change
1,500
|
$15,000 | 0.01% |
| Duke Energy Corp. |
No change
150
|
$13,000 | 0.01% |
| First Midwest Bancorp, Inc. |
No change
1,000
|
$11,000 | 0.01% |
| Belgravia Hartford Capital Inc |
No change
2,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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