GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.25%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$741M
AUM Growth
+$741M
(+2.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$4.3M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.68M |
| 4 |
Coterra Energy
CTRA
|
$2.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.2M |
Top Sells
| 1 |
Capital One
COF
|
$4.9M |
| 2 |
Cisco
CSCO
|
$4.39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.49M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.5B
| $3.1M | 0.42% |
67,340
+4,685
| +7% | +$216K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 0.42% |
36,259
+1,382
| +4% | +$118K |
|
103
GATX Corp
GATX
$5.96B
| $3.07M | 0.41% |
68,981
-260
| -0.4% | -$11.6K |
|
104
PPG Industries
PPG
$24.6B
| $3.04M | 0.41% |
29,367
-418
| -1% | -$43.2K |
|
105
Dollar General
DG
$24.1B
| $3.02M | 0.41% |
43,151
-1,274
| -3% | -$89.2K |
|
|
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.98M | 0.4% |
48,065
-1,050
| -2% | -$65.1K |
|
107
Truist Financial
TFC
$59.8B
| $2.92M | 0.39% |
77,295
-2,860
| -4% | -$108K |
|
108
Mattel
MAT
$5.87B
| $2.91M | 0.39% |
95,975
-32,615
| -25% | -$988K |
|
109
Monster Beverage
MNST
$62B
| $2.9M | 0.39% |
118,668
-1,062
| -0.9% | -$26K |
|
|
110
Darden Restaurants
DRI
$24.3B
| $2.87M | 0.39% |
+46,806
| New | +$2.87M |
|
111
CDW
CDW
$21.4B
| $2.85M | 0.38% |
62,365
-1,270
| -2% | -$58.1K |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.83M | 0.38% |
99,775
-1,160
| -1% | -$32.9K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.79M | 0.38% |
36,355
-974
| -3% | -$74.8K |
|
114
Dollar Tree
DLTR
$20.8B
| $2.74M | 0.37% |
34,767
-822
| -2% | -$64.9K |
|
115
Cameco
CCJ
$33.6B
| $2.69M | 0.36% |
314,322
+189,360
| +152% | +$1.62M |
|
116
Schlumberger
SLB
$52.2B
| $2.69M | 0.36% |
34,171
+106
| +0.3% | +$8.34K |
|
|
117
Ball Corp
BALL
$13.6B
| $2.68M | 0.36% |
+65,284
| New | +$2.68M |
|
118
FedEx
FDX
$53.2B
| $2.63M | 0.36% |
15,071
-183
| -1% | -$32K |
|
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $2.61M | 0.35% |
48,472
+40,817
| +533% | +$2.2M |
|
120
Aon
AON
$80.6B
| $2.5M | 0.34% |
22,182
-15
| -0.1% | -$1.69K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.4M | 0.32% |
36,062
+564
| +2% | +$37.5K |
|
122
Starbucks
SBUX
$99.2B
| $2.4M | 0.32% |
44,238
-435
| -1% | -$23.6K |
|
123
McKesson
MCK
$85.9B
| $2.39M | 0.32% |
14,303
-1,160
| -8% | -$193K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $2.38M | 0.32% |
10,943
+944
| +9% | +$205K |
|
125
Occidental Petroleum
OXY
$45.6B
| $2.34M | 0.31% |
32,022
-518
| -2% | -$37.8K |
|