GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
+$877M
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 3 |
First Solar
FSLR
|
$3.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
Sysco
SYY
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 2 |
Darden Restaurants
DRI
|
$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.63M |
| 4 |
Hartford Financial Services
HIG
|
$5.25M |
| 5 |
MGIC Investment
MTG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
MGIC Investment
MTG
$6.47B
| – | – |
-318,280
| Closed | -$4.51M |
|
252
Microchip Technology
MCHP
$34.2B
| – | – |
-2,635
| Closed | -$276K |
|
253
International Paper
IP
$25.4B
| – | – |
-6,810
| Closed | -$314K |
|
|
254
Hartford Financial Services
HIG
$37.4B
| – | – |
-86,398
| Closed | -$5.25M |
|
255
Hanesbrands
HBI
$2.17B
| – | – |
-13,899
| Closed | -$206K |
|
256
Global Net Lease
GNL
$1.74B
| – | – |
-13,221
| Closed | -$268K |
|
|
257
Darden Restaurants
DRI
$24.3B
| – | – |
-73,362
| Closed | -$8M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| – | – |
-3,580
| Closed | -$304K |
|
259
DuPont de Nemours
DD
$31.6B
| – | – |
-3,363
| Closed | -$216K |
|
260
Bank of America
BAC
$371B
| – | – |
-6,055
| Closed | -$213K |
|
261
Amgen
AMGN
$153B
| – | – |
-1,259
| Closed | -$304K |
|