GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.99%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$725M
AUM Growth
+$725M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.03M |
| 3 |
Pultegroup
PHM
|
$7.77M |
| 4 |
Williams-Sonoma
WSM
|
$3.84M |
| 5 |
Honeywell
HON
|
$3.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.9M |
| 2 |
Icon
ICLR
|
$4.71M |
| 3 |
Goodyear
GT
|
$3.78M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.63M |
| 5 |
Signet Jewelers
SIG
|
$3.49M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Financials | 11.63% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.79M | 0.66% |
28,305
+1,105
| +4% | +$187K |
|
52
3M
MMM
$81B
| $4.76M | 0.66% |
27,178
+100
| +0.4% | +$17.6K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | 0.65% |
131,211
+699
| +0.5% | +$24.9K |
|
54
Crown Castle
CCI
$42.3B
| $4.66M | 0.64% |
45,952
-4,010
| -8% | -$407K |
|
55
Mastercard
MA
$536B
| $4.63M | 0.64% |
52,536
-4,859
| -8% | -$428K |
|
56
Lowe's Companies
LOW
$146B
| $4.57M | 0.63% |
57,666
-4,185
| -7% | -$331K |
|
57
Target
TGT
$42B
| $4.53M | 0.62% |
64,914
-361
| -0.6% | -$25.2K |
|
58
PPL Corp
PPL
$26.8B
| $4.51M | 0.62% |
119,341
-211
| -0.2% | -$7.97K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.48M | 0.62% |
289,513
+3,881
| +1% | +$60K |
|
60
TE Connectivity
TEL
$60.9B
| $4.47M | 0.62% |
78,218
+1,184
| +2% | +$67.6K |
|
61
PNC Financial Services
PNC
$80.7B
| $4.46M | 0.62% |
54,817
+3,596
| +7% | +$293K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.46M | 0.61% |
79,878
-288
| -0.4% | -$16.1K |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $4.18M | 0.58% |
79,277
-1,437
| -2% | -$75.7K |
|
64
Dollar General
DG
$24.1B
| $4.18M | 0.58% |
44,425
-4,324
| -9% | -$406K |
|
65
Stanley Black & Decker
SWK
$11.3B
| $4.11M | 0.57% |
36,946
+23
| +0.1% | +$2.56K |
|
66
RTX Corp
RTX
$212B
| $4.08M | 0.56% |
39,755
+7,875
| +25% | +$808K |
|
67
Hillenbrand
HI
$1.75B
| $4.03M | 0.55% |
133,972
+1,735
| +1% | +$52.1K |
|
68
Mattel
MAT
$5.87B
| $4.02M | 0.55% |
128,590
+2,735
| +2% | +$85.6K |
|
69
Polaris
PII
$3.22B
| $3.97M | 0.55% |
48,591
+608
| +1% | +$49.7K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $3.95M | 0.54% |
38,217
-130
| -0.3% | -$13.4K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 0.54% |
51,656
+1,632
| +3% | +$124K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $3.89M | 0.54% |
106,275
+1,660
| +2% | +$60.8K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.85M | 0.53% |
33,728
-2,760
| -8% | -$315K |
|
|
74
Williams-Sonoma
WSM
$23.4B
| $3.84M | 0.53% |
+73,641
| New | +$3.84M |
|
75
Gentex
GNTX
$6.07B
| $3.81M | 0.53% |
246,851
+5,415
| +2% | +$83.7K |
|