GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Adobe
ADBE
|
$1.35M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.82M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.75M |
| 4 |
Global Payments
GPN
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.3B
| – | – |
-69,716
| Closed | -$1.2M |
|
|
227
Global Payments
GPN
$21B
| – | – |
-20,427
| Closed | -$2.15M |
|