GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+10.21%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
NiSource
NI
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Prudential Financial
PRU
|
$2.54M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$149B
| $207K | 0.01% |
+2,947
| New | +$207K |
|
227
Celanese
CE
$5.09B
| $203K | 0.01% |
+1,308
| New | +$203K |
|
228
Lam Research
LRCX
$127B
| $203K | 0.01% |
+2,590
| New | +$203K |
|
229
Truist Financial
TFC
$60.6B
| – | – |
-60,255
| Closed | -$1.72M |
|
230
Advance Auto Parts
AAP
$3.59B
| – | – |
-16,417
| Closed | -$918K |
|
231
Charter Communications
CHTR
$35.4B
| – | – |
-565
| Closed | -$248K |
|
232
Crane NXT
CXT
$3.53B
| – | – |
-3,646
| Closed | -$203K |
|
233
Diageo
DEO
$61.1B
| – | – |
-1,350
| Closed | -$201K |
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-2,210
| Closed | -$208K |
|
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
-12,759
| Closed | -$191K |
|
236
United Parcel Service
UPS
$71.5B
| – | – |
-1,287
| Closed | -$201K |
|
|
TWNK
237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-71,861
| Closed | -$2.39M |
|