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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $3.34M | 0.53% |
65,147
+369
| +0.6% | +$18.9K |
|
77
Goodyear
GT
$2.4B
| $3.32M | 0.53% |
113,045
+1,795
| +2% | +$52.7K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $3.29M | 0.52% |
33,915
+365
| +1% | +$35.4K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.52% |
38,300
-663
| -2% | -$56.3K |
|
80
McKesson
MCK
$85.9B
| $3.24M | 0.51% |
17,514
+94
| +0.5% | +$17.4K |
|
|
81
T Rowe Price
TROW
$23.2B
| $3.24M | 0.51% |
+46,580
| New | +$3.24M |
|
82
GATX Corp
GATX
$5.96B
| $3.23M | 0.51% |
73,112
-1,240
| -2% | -$54.7K |
|
83
Oracle
ORCL
$628B
| $3.22M | 0.51% |
89,157
+1,027
| +1% | +$37.1K |
|
84
PRA Group
PRAA
$660M
| $3.21M | 0.51% |
60,646
+175
| +0.3% | +$9.26K |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $3.18M | 0.51% |
56,399
+908
| +2% | +$51.3K |
|
86
International Paper
IP
$25.4B
| $3.18M | 0.5% |
88,760
+481
| +0.5% | +$17.2K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.5% |
35,034
+22,279
| +175% | +$2M |
|
88
Hillenbrand
HI
$1.75B
| $3.13M | 0.5% |
120,276
+1,715
| +1% | +$44.6K |
|
89
Pearson
PSO
$9.09B
| $3.12M | 0.49% |
181,710
+2,345
| +1% | +$40.2K |
|
90
United Airlines
UAL
$34.4B
| $3.06M | 0.48% |
57,585
-1,670
| -3% | -$88.6K |
|
91
Delta Air Lines
DAL
$40B
| $3.04M | 0.48% |
67,829
+1,255
| +2% | +$56.3K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $3M | 0.48% |
71,398
+2,540
| +4% | +$107K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $3M | 0.48% |
62,168
-2,815
| -4% | -$136K |
|
|
CHMT
94
DELISTED
Chemtura Corporation
CHMT
| $2.98M | 0.47% |
104,208
+45,128
| +76% | +$1.29M |
|
95
Hanesbrands
HBI
$2.17B
| $2.89M | 0.46% |
99,964
+3,120
| +3% | +$90.3K |
|
|
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
| $2.87M | 0.45% |
85,967
+45,692
| +113% | +$1.52M |
|
97
Lowe's Companies
LOW
$146B
| $2.84M | 0.45% |
41,225
+4,988
| +14% | +$344K |
|
98
Flowers Foods
FLO
$3.09B
| $2.83M | 0.45% |
114,437
-76,503
| -40% | -$1.89M |
|
99
Penske Automotive Group
PAG
$12.1B
| $2.81M | 0.45% |
58,063
-105
| -0.2% | -$5.09K |
|
100
HP
HPQ
$26.8B
| $2.81M | 0.45% |
241,429
+4,368
| +2% | +$50.8K |
|