GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.36%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.08B
AUM Growth
+$42.7M
(+4.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.05M |
| 2 |
Southern Company
SO
|
$2.97M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $269K | 0.02% |
3,489
-138
| -4% | -$10.6K |
|
227
GE Aerospace
GE
$296B
| $266K | 0.02% |
8,554
+101
| +1% | +$3.14K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $265K | 0.02% |
3,062
| – | – |
|
229
Clorox
CLX
$15.5B
| $260K | 0.02% |
1,235
| – | – |
|
230
International Paper
IP
$25.7B
| $256K | 0.02% |
6,663
| – | – |
|
231
United Parcel Service
UPS
$72.1B
| $256K | 0.02% |
+1,535
| New | +$256K |
|
232
Crown Castle
CCI
$41.9B
| $248K | 0.02% |
1,488
+88
| +6% | +$14.7K |
|
233
Medtronic
MDT
$119B
| $236K | 0.02% |
2,267
| – | – |
|
234
PNC Financial Services
PNC
$80.5B
| $231K | 0.02% |
2,099
-140
| -6% | -$15.4K |
|
235
Manulife Financial
MFC
$52.1B
| $226K | 0.02% |
16,237
+2,397
| +17% | +$33.4K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $222K | 0.02% |
+3,679
| New | +$222K |
|
237
Amgen
AMGN
$153B
| $220K | 0.02% |
864
-33
| -4% | -$8.4K |
|
238
General Mills
GIS
$27B
| $218K | 0.02% |
3,530
-350
| -9% | -$21.6K |
|
239
NVIDIA
NVDA
$4.07T
| $216K | 0.02% |
+15,960
| New | +$216K |
|
240
Workday
WDAY
$61.7B
| $215K | 0.02% |
1,000
-2,000
| -67% | -$430K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $205K | 0.02% |
+3,550
| New | +$205K |
|
242
Freeport-McMoran
FCX
$66.5B
| $178K | 0.02% |
11,388
| – | – |
|
|
CGC
243
Canopy Growth
CGC
$456M
| $161K | 0.01% |
1,127
| – | – |
|
244
Ford
F
$46.7B
| $151K | 0.01% |
22,607
+107
| +0.5% | +$715 |
|
245
Pitney Bowes
PBI
$2.11B
| $149K | 0.01% |
28,150
-150
| -0.5% | -$794 |
|
246
DURECT Corp
DRRX
$59.6M
| $68K | 0.01% |
4,000
| – | – |
|
247
Transocean
RIG
$2.9B
| $15K | ﹤0.01% |
18,000
+3,000
| +20% | +$2.5K |
|
248
Applied Materials
AMAT
$130B
| – | – |
-3,344
| Closed | -$202K |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-2,679
| Closed | -$250K |
|
250
Coterra Energy
CTRA
$18.3B
| – | – |
-39,650
| Closed | -$681K |
|