GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-7.24%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$630M
AUM Growth
+$630M
(-4.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
105
Reduced
67
Closed
12
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.87M |
| 2 |
Zimmer Biomet
ZBH
|
$3.75M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.75M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
T Rowe Price
TROW
|
$3.24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.71M |
| 2 |
Gen Digital
GEN
|
$4.42M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.14M |
| 4 |
Baxter International
BAX
|
$2.87M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.8M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.21% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.35M | 0.69% |
17,457
-1,008
| -5% | -$251K |
|
52
PNC Financial Services
PNC
$80.7B
| $4.24M | 0.67% |
47,521
+513
| +1% | +$45.8K |
|
53
Tapestry
TPR
$21.7B
| $4.23M | 0.67% |
146,266
+55,185
| +61% | +$1.6M |
|
54
Lockheed Martin
LMT
$105B
| $4.21M | 0.67% |
20,288
+385
| +2% | +$79.8K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.17M | 0.66% |
256,032
+6,165
| +2% | +$100K |
|
56
TE Connectivity
TEL
$60.9B
| $4.12M | 0.65% |
68,725
+2,760
| +4% | +$165K |
|
57
Booking.com
BKNG
$181B
| $4.11M | 0.65% |
3,323
+329
| +11% | +$407K |
|
58
Hanover Insurance
THG
$6.35B
| $4.06M | 0.64% |
52,243
+627
| +1% | +$48.7K |
|
59
American Tower
AMT
$91.9B
| $4.01M | 0.64% |
45,560
+100
| +0.2% | +$8.8K |
|
60
Schlumberger
SLB
$52.2B
| $3.91M | 0.62% |
56,614
-574
| -1% | -$39.6K |
|
61
Crown Castle
CCI
$42.3B
| $3.89M | 0.62% |
49,298
-598
| -1% | -$47.2K |
|
62
Qualcomm
QCOM
$170B
| $3.79M | 0.6% |
70,504
-42,367
| -38% | -$2.28M |
|
|
63
Zimmer Biomet
ZBH
$20.8B
| $3.75M | 0.6% |
+39,924
| New | +$3.75M |
|
64
3M
MMM
$81B
| $3.71M | 0.59% |
26,191
+1,020
| +4% | +$144K |
|
65
Dollar General
DG
$24.1B
| $3.66M | 0.58% |
50,514
+500
| +1% | +$36.2K |
|
66
Helen of Troy
HELE
$595M
| $3.65M | 0.58% |
40,860
-320
| -0.8% | -$28.6K |
|
67
Johnson Controls International
JCI
$68.9B
| $3.53M | 0.56% |
85,333
+1,224
| +1% | +$50.6K |
|
68
Gentex
GNTX
$6.07B
| $3.46M | 0.55% |
223,332
+100,112
| +81% | +$1.55M |
|
69
PPL Corp
PPL
$26.8B
| $3.44M | 0.55% |
104,712
+2,083
| +2% | +$68.5K |
|
70
United Rentals
URI
$60.8B
| $3.38M | 0.54% |
56,318
-185
| -0.3% | -$11.1K |
|
71
ConocoPhillips
COP
$118B
| $3.38M | 0.54% |
70,464
-1,307
| -2% | -$62.7K |
|
72
Signet Jewelers
SIG
$3.65B
| $3.36M | 0.53% |
24,715
+238
| +1% | +$32.4K |
|
73
Hartford Financial Services
HIG
$37.4B
| $3.36M | 0.53% |
73,432
+360
| +0.5% | +$16.5K |
|
74
F5
FFIV
$17.8B
| $3.36M | 0.53% |
29,017
-918
| -3% | -$106K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.34M | 0.53% |
21,281
+4,392
| +26% | +$690K |
|