GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.36M |
| 3 |
Levi Strauss
LEVI
|
$2.15M |
| 4 |
Viatris
VTRS
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Zimmer Biomet
ZBH
|
$1.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
McKesson
MCK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,660
| Closed | -$273K |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-4,120
| Closed | -$381K |
|
253
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-5,918
| Closed | -$227K |
|
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-56,292
| Closed | -$879K |
|
255
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| – | – |
-1,772
| Closed | -$285K |
|
256
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-1,802
| Closed | -$303K |
|
257
HP
HPQ
$26.8B
| – | – |
-10,650
| Closed | -$201K |
|
258
Gilead Sciences
GILD
$140B
| – | – |
-3,239
| Closed | -$205K |
|
259
Fortive
FTV
$15.9B
| – | – |
-6,178
| Closed | -$424K |
|