GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.34%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$11.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.4M |
| 3 |
Cigna
CI
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.13M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$12.3M |
| 2 |
Eli Lilly
LLY
|
$3.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 4 |
AB InBev
BUD
|
$3.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.81M | 0.42% |
44,574
-821
| -2% | -$88.6K |
|
77
Capital One
COF
$142B
| $4.81M | 0.42% |
29,666
-11,513
| -28% | -$1.86M |
|
78
EPAM Systems
EPAM
$9.69B
| $4.76M | 0.42% |
8,345
-190
| -2% | -$108K |
|
79
JPMorgan Chase
JPM
$824B
| $4.68M | 0.41% |
28,617
-967
| -3% | -$158K |
|
80
RTX Corp
RTX
$212B
| $4.66M | 0.41% |
54,247
-4,523
| -8% | -$389K |
|
81
AT&T
T
$208B
| $4.63M | 0.41% |
226,885
-27,479
| -11% | -$561K |
|
82
BorgWarner
BWA
$9.3B
| $4.63M | 0.41% |
121,683
-12,124
| -9% | -$461K |
|
83
Visa
V
$681B
| $4.63M | 0.41% |
20,767
-636
| -3% | -$142K |
|
84
American International
AIG
$45.1B
| $4.59M | 0.4% |
83,572
-33,041
| -28% | -$1.81M |
|
85
3M
MMM
$81B
| $4.51M | 0.4% |
30,750
-1,342
| -4% | -$197K |
|
86
Broadridge
BR
$29.3B
| $4.5M | 0.39% |
26,978
-2,129
| -7% | -$355K |
|
87
Comcast
CMCSA
$125B
| $4.45M | 0.39% |
79,565
+31,648
| +66% | +$1.77M |
|
88
Wells Fargo
WFC
$258B
| $4.4M | 0.39% |
94,830
-10,683
| -10% | -$496K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.02M | 0.35% |
57,032
| – | – |
|
90
Digital Realty Trust
DLR
$55.1B
| $3.96M | 0.35% |
27,427
-543
| -2% | -$78.4K |
|
91
Zoetis
ZTS
$67.6B
| $3.89M | 0.34% |
20,056
-371
| -2% | -$72K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $3.88M | 0.34% |
27,306
-1,061
| -4% | -$151K |
|
93
McKesson
MCK
$85.9B
| $3.87M | 0.34% |
19,406
-1,448
| -7% | -$289K |
|
94
Corteva
CTVA
$49.2B
| $3.86M | 0.34% |
91,797
-7,287
| -7% | -$307K |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $3.85M | 0.34% |
34,095
-3,117
| -8% | -$352K |
|
96
Fiserv
FI
$74.3B
| $3.84M | 0.34% |
35,389
-1,612
| -4% | -$175K |
|
97
Mastercard
MA
$536B
| $3.83M | 0.34% |
11,023
-219
| -2% | -$76.1K |
|
98
Hanesbrands
HBI
$2.17B
| $3.77M | 0.33% |
219,597
+102,404
| +87% | +$1.76M |
|
99
Truist Financial
TFC
$59.8B
| $3.76M | 0.33% |
64,126
-91
| -0.1% | -$5.34K |
|
100
Ingredion
INGR
$8.2B
| $3.75M | 0.33% |
42,104
-1,074
| -2% | -$95.6K |
|