GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.22%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.46%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
33
Reduced
150
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wolverine World Wide
WWW
$2.55B
| – | – |
-128,694
| Closed | -$3.33M |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| – | – |
-38,197
| Closed | -$2.41M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,155
| Closed | -$433K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,679
| Closed | -$222K |
|