GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-11.62%
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
-$120M
(-10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 2 |
Charles Schwab
SCHW
|
$2.43M |
| 3 |
Pfizer
PFE
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
Top Sells
| 1 |
Capital One
COF
|
$3.8M |
| 2 |
CACI
CACI
|
$2.25M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.25M |
| 4 |
Foot Locker
FL
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.97M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| – | – |
-868
| Closed | -$209K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,025
| Closed | -$204K |
|
228
Organon & Co
OGN
$2.56B
| – | – |
-7,668
| Closed | -$268K |
|
229
Starbucks
SBUX
$99.2B
| – | – |
-2,701
| Closed | -$246K |
|
230
Viatris
VTRS
$12.3B
| – | – |
-22,967
| Closed | -$250K |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,014
| Closed | -$229K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,739
| Closed | -$204K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| – | – |
-17,338
| Closed | -$1.97M |
|
|
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-89,937
| Closed | -$2.25M |
|