GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.99%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$725M
AUM Growth
+$725M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.03M |
| 3 |
Pultegroup
PHM
|
$7.77M |
| 4 |
Williams-Sonoma
WSM
|
$3.84M |
| 5 |
Honeywell
HON
|
$3.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.9M |
| 2 |
Icon
ICLR
|
$4.71M |
| 3 |
Goodyear
GT
|
$3.78M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.63M |
| 5 |
Signet Jewelers
SIG
|
$3.49M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Financials | 11.63% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | 0.41% |
34,877
+2,005
| +6% | +$171K |
|
102
Broadcom
AVGO
$1.42T
| $2.93M | 0.4% |
188,720
+3,120
| +2% | +$48.5K |
|
|
CHMT
103
DELISTED
Chemtura Corporation
CHMT
| $2.93M | 0.4% |
111,156
+2,520
| +2% | +$66.5K |
|
104
Western Digital
WDC
$29.8B
| $2.91M | 0.4% |
81,342
+4,584
| +6% | +$164K |
|
105
McKesson
MCK
$85.9B
| $2.89M | 0.4% |
15,463
-1,344
| -8% | -$251K |
|
106
Truist Financial
TFC
$59.8B
| $2.85M | 0.39% |
80,155
+915
| +1% | +$32.6K |
|
107
Cognizant
CTSH
$35.1B
| $2.84M | 0.39% |
49,563
-4,142
| -8% | -$237K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.77M | 0.38% |
37,329
+1,688
| +5% | +$125K |
|
109
Novo Nordisk
NVO
$252B
| $2.76M | 0.38% |
102,518
-7,416
| -7% | -$199K |
|
|
TLRD
110
DELISTED
Tailored Brands, Inc.
TLRD
| $2.71M | 0.37% |
214,410
+25,065
| +13% | +$317K |
|
111
Schlumberger
SLB
$52.2B
| $2.69M | 0.37% |
34,065
-193
| -0.6% | -$15.3K |
|
112
American Express
AXP
$225B
| $2.69M | 0.37% |
44,290
+2,848
| +7% | +$173K |
|
113
Dick's Sporting Goods
DKS
$16.8B
| $2.65M | 0.37% |
58,827
+2,657
| +5% | +$120K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $2.62M | 0.36% |
41,387
-3,330
| -7% | -$211K |
|
115
Skechers
SKX
$9.5B
| $2.57M | 0.35% |
86,361
-5,880
| -6% | -$175K |
|
116
Starbucks
SBUX
$99.2B
| $2.55M | 0.35% |
+44,673
| New | +$2.55M |
|
117
CDW
CDW
$21.4B
| $2.55M | 0.35% |
63,635
-4,986
| -7% | -$200K |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.48M | 0.34% |
49,115
-3,825
| -7% | -$193K |
|
119
Occidental Petroleum
OXY
$45.6B
| $2.46M | 0.34% |
32,540
-786
| -2% | -$59.4K |
|
120
Aon
AON
$80.6B
| $2.43M | 0.33% |
+22,197
| New | +$2.43M |
|
121
F5
FFIV
$17.8B
| $2.39M | 0.33% |
20,963
-2,709
| -11% | -$308K |
|
122
FedEx
FDX
$53.2B
| $2.32M | 0.32% |
15,254
-1,197
| -7% | -$182K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.27M | 0.31% |
35,498
+274
| +0.8% | +$17.5K |
|
|
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 0.29% |
100,935
-8,905
| -8% | -$187K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $2.11M | 0.29% |
9,999
-266
| -3% | -$56K |
|