GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$27.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.7M
3
FSLR icon
First Solar
FSLR
$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.4M
5
SYY icon
Sysco
SYY
$1.83M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.4M
2
DRI icon
Darden Restaurants
DRI
$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.63M
4
HIG icon
Hartford Financial Services
HIG
$5.25M
5
MTG icon
MGIC Investment
MTG
$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
76
Corteva
CTVA
$49.2B
$3.48M 0.4%
148,216
+6,655
+5% +$156K
BALL icon
77
Ball Corp
BALL
$13.6B
$3.44M 0.39%
53,140
+389
+0.7% +$25.2K
FSLR icon
78
First Solar
FSLR
$21.6B
$3.36M 0.38%
+93,194
New +$3.36M
PPL icon
79
PPL Corp
PPL
$26.8B
$3.26M 0.37%
132,013
-2,768
-2% -$68.3K
AMZN icon
80
Amazon
AMZN
$2.41T
$3.25M 0.37%
1,669
+659
+65% +$1.28M
PII icon
81
Polaris
PII
$3.22B
$3.25M 0.37%
67,470
+444
+0.7% +$21.4K
AMT icon
82
American Tower
AMT
$91.9B
$3.24M 0.37%
14,873
+43
+0.3% +$9.36K
CHTR icon
83
Charter Communications
CHTR
$35.7B
$3.21M 0.37%
7,366
-295
-4% -$129K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.19M 0.36%
60,953
+19,987
+49% +$1.05M
MCK icon
85
McKesson
MCK
$85.9B
$3.19M 0.36%
23,592
-117
-0.5% -$15.8K
LEVI icon
86
Levi Strauss
LEVI
$8.91B
$3.18M 0.36%
255,645
+144,425
+130% +$1.8M
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$3.17M 0.36%
290,819
-2,764
-0.9% -$30.1K
IPG icon
88
Interpublic Group of Companies
IPG
$9.69B
$3.15M 0.36%
194,812
+92,503
+90% +$1.5M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.14M 0.36%
28,580
+5,239
+22% +$575K
JCI icon
90
Johnson Controls International
JCI
$68.9B
$3.04M 0.35%
112,793
-2,860
-2% -$77.1K
PG icon
91
Procter & Gamble
PG
$370B
$2.94M 0.33%
26,696
+55
+0.2% +$6.05K
NOC icon
92
Northrop Grumman
NOC
$83.2B
$2.92M 0.33%
9,640
-17
-0.2% -$5.14K
AON icon
93
Aon
AON
$80.6B
$2.87M 0.33%
17,409
-523
-3% -$86.3K
LOW icon
94
Lowe's Companies
LOW
$146B
$2.83M 0.32%
32,907
-696
-2% -$59.9K
GPN icon
95
Global Payments
GPN
$21B
$2.79M 0.32%
19,336
-1,991
-9% -$287K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.73M 0.31%
83,666
+1,391
+2% +$45.4K
ZTS icon
97
Zoetis
ZTS
$67.6B
$2.71M 0.31%
23,040
-181
-0.8% -$21.3K
EQIX icon
98
Equinix
EQIX
$74.6B
$2.65M 0.3%
4,244
+47
+1% +$29.4K
AIG icon
99
American International
AIG
$45.1B
$2.56M 0.29%
105,447
+397
+0.4% +$9.63K
BDX icon
100
Becton Dickinson
BDX
$54.3B
$2.55M 0.29%
11,098
-24
-0.2% -$5.6K
2 3
4
5 6