GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
-4.93%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$30.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
137
Reduced
52
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
2
TMUS icon
T-Mobile US
TMUS
$2.69M
3
BAC icon
Bank of America
BAC
$2.61M
4
AAP icon
Advance Auto Parts
AAP
$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.33M

Top Sells

1
FSLR icon
First Solar
FSLR
$6.53M
2
FI icon
Fiserv
FI
$2.92M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.56M
4
INTC icon
Intel
INTC
$2.32M
5
META icon
Meta Platforms (Facebook)
META
$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$5.87M 0.59%
83,002
+2,651
+3% +$187K
RTX icon
52
RTX Corp
RTX
$212B
$5.81M 0.58%
70,934
+531
+0.8% +$43.5K
HON icon
53
Honeywell
HON
$136B
$5.7M 0.57%
34,163
-207
-0.6% -$34.6K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.69M 0.57%
14,156
-1,213
-8% -$487K
WMT icon
55
Walmart
WMT
$793B
$5.54M 0.55%
128,067
+13,518
+12% +$584K
AMZN icon
56
Amazon
AMZN
$2.41T
$5.49M 0.55%
48,589
-1,034
-2% -$117K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.32M 0.53%
84,356
+1,724
+2% +$109K
AVGO icon
58
Broadcom
AVGO
$1.42T
$5.24M 0.52%
118,100
+48,580
+70% +$2.16M
IQV icon
59
IQVIA
IQV
$31.4B
$5.22M 0.52%
28,790
-4,507
-14% -$816K
USB icon
60
US Bancorp
USB
$75.5B
$5.19M 0.52%
128,697
+4,403
+4% +$178K
JPM icon
61
JPMorgan Chase
JPM
$824B
$5.15M 0.51%
49,318
-12,714
-20% -$1.33M
MCK icon
62
McKesson
MCK
$85.9B
$5.1M 0.51%
15,003
-1,576
-10% -$536K
GATX icon
63
GATX Corp
GATX
$5.96B
$5.1M 0.51%
59,849
+1,702
+3% +$145K
TJX icon
64
TJX Companies
TJX
$155B
$5.1M 0.51%
82,042
-516
-0.6% -$32.1K
FCX icon
65
Freeport-McMoran
FCX
$66.3B
$5.06M 0.51%
185,038
+7,847
+4% +$214K
SLB icon
66
Schlumberger
SLB
$52.2B
$4.74M 0.47%
131,919
-2,355
-2% -$84.5K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$4.64M 0.46%
21,413
+488
+2% +$106K
TMUS icon
68
T-Mobile US
TMUS
$284B
$4.55M 0.45%
33,877
+20,023
+145% +$2.69M
AIG icon
69
American International
AIG
$45.1B
$4.48M 0.45%
94,303
+20,063
+27% +$953K
CTVA icon
70
Corteva
CTVA
$49.2B
$4.43M 0.44%
77,533
-2,241
-3% -$128K
RIO icon
71
Rio Tinto
RIO
$102B
$4.43M 0.44%
80,477
+2,526
+3% +$139K
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.38M 0.44%
188,319
-1,911
-1% -$44.4K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.34M 0.43%
48,212
-8,243
-15% -$742K
IBM icon
74
IBM
IBM
$227B
$4.25M 0.43%
35,806
+582
+2% +$69.1K
PG icon
75
Procter & Gamble
PG
$370B
$4.21M 0.42%
33,311
+984
+3% +$124K
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