GANTZERT INVESTMENT COMPANY LLC

HTTPS://WWW.GANTZERTINVCO.COM JOLIET, IL Investment Advisor How do I update this listing?

Also known as:

  • GANTZERT INVESTMENT CO LLC /ADV

Gantzert Investment Company is based out of Joliet. Gantzert Investment Company is a large advisory firm with 140 clients and discretionary assets under management (AUM) of $243,222,047 (Form ADV from 2019-02-14). Their last reported 13F filing for Q3 2019 included $102,060,000 in managed 13F securities and a top 10 holdings concentration of 41.72%. Gantzert Investment Company's largest holding is Apple Inc with shares held of 26,120. Whalewisdom has at least 5 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $102.06 Million
  • Prior Market Value $101.447 Million
  • New Purchases1 stock
  • Additional Purchases32 stocks
  • Sold out of8 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 41.72 %
  • Turnover % [1]:15.00%
  • Turnover Alt % [2]: 11.47 %
  • Time Held Top20:2.40 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:2.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.1%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GANTZERT INVESTMENT CO., LLC
1000 ESSINGTON ROAD SUITE 143
JOLIET IL    60435-2841
Country: United States

Business Phone: 815-773-2312
Fax: 815-773-0658
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,FLAT FEE (NEGOTIABLE)
Amount of client funds and securities:
Total Number of Clients: 140
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GANTZERT INVESTMENT COMPANY,L.L.C.

ownership team - last updated 2019-02-14
Name Title Start Date Direct/Indirect % Ownership
GANTZERT, PAUL, EVERETT MANAGING PARTNER 03/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
GANTZERT INVESTMENT COMPANY,L.L.C. MANAGING PARTNER direct 1996-03-01
TORDAI, RHONDA, LEA CHIEF COMPLIANCE OFFICER; PARTNER 03/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GANTZERT INVESTMENT COMPANY,L.L.C. CHIEF COMPLIANCE OFFICER; PARTNER direct 1996-03-01
GANTZERT INVESTMENT COMPANY,L.L.C. PARTNER direct 1996-03-01 2005-03-16
GANTZERT INVESTMENT COMPANY,L.L.C. CHIEF COMPLIANCE OFFICER direct 1996-03-01 2011-03-25
CARBERY, CORINNE, RUTH PARTNER AND RELATIONSHIP MANAGER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GANTZERT INVESTMENT COMPANY,L.L.C. PARTNER AND RELATIONSHIP MANAGER direct 2015-01-01

GANTZERT INVESTMENT COMPANY,L.L.C.

ownership team - last updated 2017-02-06
Name Title Start Date Direct/Indirect % Ownership
GANTZERT, PAUL, EVERETT MANAGING PARTNER 03/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
GANTZERT INVESTMENT COMPANY,L.L.C. MANAGING PARTNER direct 1996-03-01
TORDAI, RHONDA, LEA CHIEF COMPLIANCE OFFICER; PARTNER 03/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GANTZERT INVESTMENT COMPANY,L.L.C. CHIEF COMPLIANCE OFFICER; PARTNER direct 1996-03-01
GANTZERT INVESTMENT COMPANY,L.L.C. PARTNER direct 1996-03-01 2005-03-16
GANTZERT INVESTMENT COMPANY,L.L.C. CHIEF COMPLIANCE OFFICER direct 1996-03-01 2011-03-25
CARBERY, CORINNE, RUTH PARTNER AND RELATIONSHIP MANAGER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GANTZERT INVESTMENT COMPANY,L.L.C. PARTNER AND RELATIONSHIP MANAGER direct 2015-01-01

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