GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.93%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1B
AUM Growth
-$35.4M
(-3.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 2 |
T-Mobile US
TMUS
|
$2.69M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Advance Auto Parts
AAP
|
$2.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.53M |
| 2 |
Fiserv
FI
|
$2.92M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$72.4B
| – | – |
-426
| Closed | -$206K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,571
| Closed | -$219K |
|
228
Hanesbrands
HBI
$2.17B
| – | – |
-14,349
| Closed | -$148K |
|
229
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| – | – |
-4,343
| Closed | -$210K |
|
230
Coca-Cola
KO
$297B
| – | – |
-3,279
| Closed | -$206K |
|
|
231
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| – | – |
-36,605
| Closed | -$2.56M |
|
232
Vontier
VNT
$6.24B
| – | – |
-69,939
| Closed | -$1.61M |
|
233
Valvoline
VVV
$4.88B
| – | – |
-41,566
| Closed | -$1.2M |
|