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 | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $2.69M | 0.43% |
146,264
+4,740
| +3% | +$87K |
|
102
Designer Brands
DBI
$194M
| $2.66M | 0.42% |
105,009
-1,541
| -1% | -$39K |
|
103
Novo Nordisk
NVO
$252B
| $2.65M | 0.42% |
48,918
-330
| -0.7% | -$17.9K |
|
104
Occidental Petroleum
OXY
$45.6B
| $2.61M | 0.41% |
39,505
-810
| -2% | -$53.6K |
|
105
CDW
CDW
$21.4B
| $2.61M | 0.41% |
+63,937
| New | +$2.61M |
|
106
Truist Financial
TFC
$59.8B
| $2.56M | 0.41% |
71,786
+797
| +1% | +$28.4K |
|
107
Dollar Tree
DLTR
$21.3B
| $2.54M | 0.4% |
38,054
-505
| -1% | -$33.7K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.4% |
134,045
+1,533
| +1% | +$29K |
|
109
PPG Industries
PPG
$24.6B
| $2.53M | 0.4% |
+28,833
| New | +$2.53M |
|
110
NXP Semiconductors
NXPI
$57.5B
| $2.52M | 0.4% |
28,937
+1,953
| +7% | +$170K |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.49M | 0.4% |
95,925
-1,250
| -1% | -$32.5K |
|
112
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.4% |
104,364
+455
| +0.4% | +$10.9K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $2.49M | 0.39% |
17,336
+20
| +0.1% | +$2.87K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.45M | 0.39% |
36,579
-421
| -1% | -$28.2K |
|
115
Eli Lilly
LLY
$661B
| $2.43M | 0.39% |
29,046
+3,108
| +12% | +$260K |
|
116
IAC Inc
IAC
$2.91B
| $2.33M | 0.37% |
35,701
-24,666
| -41% | -$1.61M |
|
117
FedEx
FDX
$53.2B
| $2.29M | 0.36% |
15,885
+80
| +0.5% | +$11.5K |
|
118
Emerson Electric
EMR
$72.9B
| $2.27M | 0.36% |
51,335
+1,622
| +3% | +$71.6K |
|
119
RTX Corp
RTX
$212B
| $2.13M | 0.34% |
23,955
+809
| +3% | +$72K |
|
120
Honeywell
HON
$136B
| $2.08M | 0.33% |
21,968
-9,665
| -31% | -$915K |
|
121
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.06M | 0.33% |
56,669
-5,575
| -9% | -$203K |
|
|
SPLS
122
DELISTED
Staples Inc
SPLS
| $2.02M | 0.32% |
172,210
+3,460
| +2% | +$40.6K |
|
123
Seagate
STX
$37.5B
| $1.95M | 0.31% |
43,598
-1,524
| -3% | -$68.3K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.95M | 0.31% |
12,541
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.29% |
+2,873
| New | +$1.83M |
|