GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.73%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$890M
AUM Growth
+$890M
(+4.9%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.02M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.48M |
| 4 |
NCR Voyix
VYX
|
$2.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.35M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 2 |
Diageo
DEO
|
$4.67M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.7M |
| 4 |
Boeing
BA
|
$3.44M |
| 5 |
Pultegroup
PHM
|
$2.72M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $4.99M | 0.56% |
50,997
+1,150
| +2% | +$113K |
|
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.97M | 0.56% |
98,147
-222,920
| -69% | -$11.3M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.92M | 0.55% |
72,026
-1,715
| -2% | -$117K |
|
79
Gilead Sciences
GILD
$140B
| $4.87M | 0.55% |
67,960
-2,537
| -4% | -$182K |
|
80
American Express
AXP
$225B
| $4.82M | 0.54% |
48,565
-2,045
| -4% | -$203K |
|
81
Hain Celestial
HAIN
$164M
| $4.8M | 0.54% |
113,285
+4,076
| +4% | +$173K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $4.75M | 0.53% |
17,667
+4,363
| +33% | +$1.17M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $4.74M | 0.53% |
77,347
+2,230
| +3% | +$137K |
|
84
Hanover Insurance
THG
$6.35B
| $4.53M | 0.51% |
41,872
-351
| -0.8% | -$37.9K |
|
85
JPMorgan Chase
JPM
$824B
| $4.48M | 0.5% |
41,892
-840
| -2% | -$89.8K |
|
86
Western Digital
WDC
$29.8B
| $4.43M | 0.5% |
73,629
+569
| +0.8% | +$34.2K |
|
87
American International
AIG
$45.1B
| $4.41M | 0.5% |
74,028
+8,390
| +13% | +$500K |
|
88
GATX Corp
GATX
$5.96B
| $4.32M | 0.49% |
69,506
-466
| -0.7% | -$29K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $4.31M | 0.48% |
36,928
-1,265
| -3% | -$148K |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $4.1M | 0.46% |
142,736
+13,802
| +11% | +$397K |
|
91
First Solar
FSLR
$21.6B
| $3.95M | 0.44% |
58,425
-2,705
| -4% | -$183K |
|
92
Lowe's Companies
LOW
$146B
| $3.93M | 0.44% |
42,307
+66
| +0.2% | +$6.13K |
|
93
UnitedHealth
UNH
$279B
| $3.84M | 0.43% |
17,434
-291
| -2% | -$64.1K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $3.83M | 0.43% |
21,245
-740
| -3% | -$133K |
|
95
Visa
V
$681B
| $3.74M | 0.42% |
32,834
-521
| -2% | -$59.4K |
|
96
Mastercard
MA
$536B
| $3.64M | 0.41% |
24,016
-1,077
| -4% | -$163K |
|
97
PPL Corp
PPL
$26.8B
| $3.61M | 0.41% |
116,547
-1,360
| -1% | -$42.1K |
|
98
Dollar Tree
DLTR
$20.8B
| $3.51M | 0.39% |
32,670
-989
| -3% | -$106K |
|
99
Broadcom
AVGO
$1.42T
| $3.44M | 0.39% |
134,030
-5,620
| -4% | -$144K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $3.44M | 0.39% |
21,019
-15,919
| -43% | -$2.6M |
|