GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+19.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$161M
(+18%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$24.6M |
| 2 |
Citizens Financial Group
CFG
|
$6.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 4 |
BorgWarner
BWA
|
$2.12M |
| 5 |
Marathon Petroleum
MPC
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
CenterPoint Energy
CNP
|
$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $236K | 0.02% |
2,239
-1,231
| -35% | -$130K |
|
227
Crown Castle
CCI
$41.9B
| $234K | 0.02% |
1,400
| – | – |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $227K | 0.02% |
+5,993
| New | +$227K |
|
229
International Paper
IP
$25.7B
| $222K | 0.02% |
+6,663
| New | +$222K |
|
230
Amgen
AMGN
$153B
| $212K | 0.02% |
+897
| New | +$212K |
|
231
Medtronic
MDT
$119B
| $208K | 0.02% |
2,267
-986
| -30% | -$90.5K |
|
232
Applied Materials
AMAT
$130B
| $202K | 0.02% |
+3,344
| New | +$202K |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $201K | 0.02% |
+885
| New | +$201K |
|
234
Manulife Financial
MFC
$52.1B
| $189K | 0.02% |
13,840
| – | – |
|
|
CGC
235
Canopy Growth
CGC
$456M
| $182K | 0.02% |
1,127
| – | – |
|
236
Ford
F
$46.7B
| $137K | 0.01% |
22,500
-1,000
| -4% | -$6.09K |
|
237
Freeport-McMoran
FCX
$66.5B
| $132K | 0.01% |
11,388
| – | – |
|
238
DURECT Corp
DRRX
$59.6M
| $93K | 0.01% |
4,000
| – | – |
|
239
Pitney Bowes
PBI
$2.11B
| $74K | 0.01% |
28,300
+1,800
| +7% | +$4.71K |
|
240
Transocean
RIG
$2.9B
| $27K | ﹤0.01% |
15,000
+3,000
| +25% | +$5.4K |
|
241
Advance Auto Parts
AAP
$3.63B
| – | – |
-13,860
| Closed | -$1.29M |
|
242
Cheesecake Factory
CAKE
$3.02B
| – | – |
-50,209
| Closed | -$858K |
|
|
243
CenterPoint Energy
CNP
$24.7B
| – | – |
-251,096
| Closed | -$3.88M |
|
244
Dollar Tree
DLTR
$20.6B
| – | – |
-21,450
| Closed | -$1.58M |
|
245
Diamondback Energy
FANG
$40.1B
| – | – |
-30,306
| Closed | -$794K |
|
246
Chart Industries
GTLS
$8.96B
| – | – |
-28,458
| Closed | -$825K |
|
247
Openlane
KAR
$3.09B
| – | – |
-50,997
| Closed | -$612K |
|
248
Ulta Beauty
ULTA
$23.1B
| – | – |
-7,140
| Closed | -$1.25M |
|
249
VF Corp
VFC
$5.86B
| – | – |
-8,150
| Closed | -$441K |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-290,819
| Closed | -$3.17M |
|