GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+19.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
53
Reduced
139
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$24.6M |
| 2 |
Citizens Financial Group
CFG
|
$6.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 4 |
BorgWarner
BWA
|
$2.12M |
| 5 |
Marathon Petroleum
MPC
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
CenterPoint Energy
CNP
|
$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $5.6M | 0.54% |
52,890
+45
| +0.1% | +$4.76K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.57M | 0.54% |
17,175
+140
| +0.8% | +$45.4K |
|
53
Walmart
WMT
$793B
| $5.53M | 0.53% |
46,156
-5,650
| -11% | -$677K |
|
54
KeyCorp
KEY
$20.8B
| $5.29M | 0.51% |
434,588
+2,882
| +0.7% | +$35.1K |
|
55
Levi Strauss
LEVI
$8.91B
| $5.25M | 0.51% |
391,718
+136,073
| +53% | +$1.82M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $5.21M | 0.5% |
37,388
-929
| -2% | -$129K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.11M | 0.49% |
93,465
+32,512
| +53% | +$1.78M |
|
58
Prudential Financial
PRU
$37.8B
| $5.09M | 0.49% |
83,565
-12,857
| -13% | -$783K |
|
59
Travelers Companies
TRV
$62.3B
| $5.01M | 0.48% |
43,932
-61
| -0.1% | -$6.96K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $4.86M | 0.47% |
40,704
-2,321
| -5% | -$277K |
|
61
RTX Corp
RTX
$212B
| $4.86M | 0.47% |
78,814
+20,598
| +35% | -$844K |
|
62
Sysco
SYY
$38.8B
| $4.81M | 0.46% |
87,948
-6,124
| -7% | -$335K |
|
63
US Bancorp
USB
$75.5B
| $4.8M | 0.46% |
130,375
+9,714
| +8% | +$358K |
|
64
JPMorgan Chase
JPM
$824B
| $4.67M | 0.45% |
49,611
-184
| -0.4% | -$17.3K |
|
65
Amazon
AMZN
$2.41T
| $4.52M | 0.44% |
1,640
-29
| -2% | -$80K |
|
66
Visa
V
$681B
| $4.52M | 0.44% |
23,396
-374
| -2% | -$72.2K |
|
67
GATX Corp
GATX
$5.96B
| $4.51M | 0.43% |
74,017
-1,029
| -1% | -$62.8K |
|
68
First Solar
FSLR
$21.6B
| $4.49M | 0.43% |
90,789
-2,405
| -3% | -$119K |
|
69
Costco
COST
$421B
| $4.46M | 0.43% |
14,711
-376
| -2% | -$114K |
|
70
3M
MMM
$81B
| $4.45M | 0.43% |
28,531
-78
| -0.3% | -$12.1K |
|
71
Lowe's Companies
LOW
$146B
| $4.39M | 0.42% |
32,507
-400
| -1% | -$54K |
|
72
Compass Minerals
CMP
$789M
| $4.38M | 0.42% |
89,877
-2,311
| -3% | -$113K |
|
73
Mastercard
MA
$536B
| $4.36M | 0.42% |
14,752
-372
| -2% | -$110K |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $4.34M | 0.42% |
40,408
-506
| -1% | -$54.4K |
|
75
Interpublic Group of Companies
IPG
$9.69B
| $4.24M | 0.41% |
247,183
+52,371
| +27% | +$899K |
|