GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$275M
(+35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.94M |
| 4 |
Exxon Mobil
XOM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.81M |
| 2 |
Omega Healthcare
OHI
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.74M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.66M |
| 5 |
Chart Industries
GTLS
|
$2.99M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.15% |
