GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+0.85%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.42B
AUM Growth
+$239M
(+20%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$2.32M |
| 4 |
Baxter International
BAX
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.04M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
KeyCorp
KEY
|
$3.65M |
| 5 |
Eaton
ETN
|
$2.27M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Technology | 9.52% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,040
| Closed | -$350K |
|
|
227
KeyCorp
KEY
$21B
| – | – |
-394,809
| Closed | -$3.65M |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| – | – |
-3,201
| Closed | -$520K |
|
229
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-14,216
| Closed | -$1.08M |
|
230
Zebra Technologies
ZBRA
$15.8B
| – | – |
-767
| Closed | -$227K |
|