GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$700M
AUM Growth
+$700M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.37M |
| 2 |
Walmart
WMT
|
$4.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Citigroup
C
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Delta Air Lines
DAL
|
$3.53M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.02% |
| 3 | Technology | 10.5% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $4.73M | 0.67% | 47,983 +25,745 | +116% | +$2.54M |
|
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $4.72M | 0.67% | 41,154 +38,154 | +1,272% | +$4.37M |
|
53
Icon
ICLR
$13.8B
| $4.71M | 0.67% | 62,705 -2,010 | -3% | -$151K |
|
54
Lowe's Companies
LOW
$145B
| $4.69M | 0.67% | 61,851 +234 | +0.4% | +$17.7K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.6M | 0.66% | 17,496 -208 | -1% | -$54.7K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $4.58M | 0.65% | 80,166 -3,685 | -4% | -$211K |
|
57
PPL Corp
PPL
$27B
| $4.55M | 0.65% | 119,552 +5,155 | +5% | +$196K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.53M | 0.65% | 285,632 +10,770 | +4% | +$171K |
|
59
3M
MMM
$82.8B
| $4.51M | 0.64% | 27,078 +305 | +1% | +$50.8K |
|
60
Tapestry
TPR
$21.2B
| $4.48M | 0.64% | 111,827 +38 | +0% | +$1.52K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.42M | 0.63% | 27,200 +5,566 | +26% | +$905K |
|
62
Booking.com
BKNG
$181B
| $4.35M | 0.62% | 3,377 +12 | +0.4% | +$15.5K |
|
63
PNC Financial Services
PNC
$81.7B
| $4.33M | 0.62% | 51,221 +1,400 | +3% | +$118K |
|
64
Crown Castle
CCI
$43.2B
| $4.32M | 0.62% | 49,962 +385 | +0.8% | +$33.3K |
|
65
Mattel
MAT
$5.9B
| $4.23M | 0.6% | 125,855 -11,435 | -8% | -$384K |
|
66
Dollar General
DG
$23.9B
| $4.17M | 0.6% | 48,749 -3,457 | -7% | -$296K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.59% | 36,488 +368 | +1% | +$42K |
|
|
VVC
68
DELISTED
Vectren Corporation
VVC
| $4.08M | 0.58% | 80,714 +231 | +0.3% | +$11.7K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $4.08M | 0.58% | 40,750 -1,466 | -3% | -$147K |
|
70
Hillenbrand
HI
$1.79B
| $3.96M | 0.57% | 132,237 +5,121 | +4% | +$153K |
|
71
Eaton
ETN
$136B
| $3.93M | 0.56% | 62,873 -1,099 | -2% | -$68.7K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $3.89M | 0.55% | 36,923 +1,768 | +5% | +$186K |
|
73
Gentex
GNTX
$6.15B
| $3.79M | 0.54% | 241,436 +4,769 | +2% | +$74.8K |
|
74
Goodyear
GT
$2.43B
| $3.78M | 0.54% | 114,534 +270 | +0.2% | +$8.9K |
|
75
T Rowe Price
TROW
$23.6B
| $3.77M | 0.54% | 51,379 +2,079 | +4% | +$153K |
|