GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$700M
AUM Growth
+$700M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.37M |
| 2 |
Walmart
WMT
|
$4.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Citigroup
C
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Delta Air Lines
DAL
|
$3.53M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.02% |
| 3 | Technology | 10.5% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.27B
| $2.94M | 0.42% | 22,974 +8,221 | +56% | +$1.05M |
|
102
Monster Beverage
MNST
$60.9B
| $2.87M | 0.41% | +21,546 | New | +$2.87M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.87M | 0.41% | +64,495 | New | +$2.87M |
|
104
Broadcom
AVGO
$1.4T
| $2.87M | 0.41% | 18,560 +12,143 | +189% | +$1.88M |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $2.87M | 0.41% | 108,636 +4,363 | +4% | +$115K |
|
106
CDW
CDW
$21.6B
| $2.85M | 0.41% | 68,621 +213 | +0.3% | +$8.84K |
|
107
Skechers
SKX
$9.48B
| $2.81M | 0.4% | 92,241 -1,325 | -1% | -$40.4K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 0.4% | 32,872 -5,222 | -14% | -$444K |
|
109
Western Digital
WDC
$27.9B
| $2.74M | 0.39% | +58,018 | New | +$2.74M |
|
110
FedEx
FDX
$54.5B
| $2.68M | 0.38% | 16,451 +1,280 | +8% | +$208K |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 0.38% | +52,940 | New | +$2.66M |
|
112
McKesson
MCK
$85.4B
| $2.64M | 0.38% | 16,807 -1,646 | -9% | -$259K |
|
113
Truist Financial
TFC
$60.4B
| $2.64M | 0.38% | 79,240 +2,249 | +3% | +$74.8K |
|
114
Dick's Sporting Goods
DKS
$17B
| $2.63M | 0.38% | 56,170 +9,328 | +20% | +$436K |
|
115
Honeywell
HON
$139B
| $2.62M | 0.37% | 23,383 +730 | +3% | +$81.8K |
|
116
American Express
AXP
$231B
| $2.55M | 0.36% | 41,442 +1,827 | +5% | +$112K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.53M | 0.36% | 35,641 -1,023 | -3% | -$72.6K |
|
118
Schlumberger
SLB
$55B
| $2.53M | 0.36% | 34,258 -13,936 | -29% | -$1.03M |
|
|
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.52M | 0.36% | 109,840 +17,290 | +19% | +$396K |
|
120
F5
FFIV
$18B
| $2.51M | 0.36% | 23,672 -1,488 | -6% | -$158K |
|
121
Micron Technology
MU
$133B
| $2.44M | 0.35% | 233,384 +67,571 | +41% | +$708K |
|
122
Royal Caribbean
RCL
$98.7B
| $2.4M | 0.34% | 29,250 +1,665 | +6% | +$137K |
|
123
Flowers Foods
FLO
$3.18B
| $2.34M | 0.33% | 126,567 +6,275 | +5% | +$116K |
|
124
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.29M | 0.33% | 64,061 -26,840 | -30% | -$959K |
|
125
Occidental Petroleum
OXY
$46.9B
| $2.28M | 0.33% | 33,326 +1,836 | +6% | +$126K |
|