GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$816M
AUM Growth
+$816M
(+1.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
Compass Minerals
CMP
|
$4.5M |
| 3 |
IQVIA
IQV
|
$4.36M |
| 4 |
First Solar
FSLR
|
$2.43M |
| 5 |
Kroger
KR
|
$2.39M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$4.73M |
| 2 |
Synchrony
SYF
|
$4.22M |
| 3 |
International Paper
IP
|
$4.02M |
| 4 |
Micron Technology
MU
|
$3.83M |
| 5 |
Hillenbrand
HI
|
$2.43M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $3.01M | 0.37% |
66,366
-3,439
| -5% | -$156K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $2.92M | 0.36% |
11,976
-1,434
| -11% | -$349K |
|
103
Fortune Brands Innovations
FBIN
$6.86B
| $2.91M | 0.36% |
52,145
-1,012
| -2% | -$56.4K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $2.85M | 0.35% |
26,146
+940
| +4% | +$103K |
|
105
Booking.com
BKNG
$181B
| $2.74M | 0.34% |
1,462
-52
| -3% | -$97.3K |
|
106
Air Products & Chemicals
APD
$64.8B
| $2.7M | 0.33% |
18,884
+417
| +2% | +$59.7K |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 0.33% |
33,407
-2,220
| -6% | -$177K |
|
108
Costco
COST
$421B
| $2.59M | 0.32% |
16,208
+134
| +0.8% | +$21.4K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.59M | 0.32% |
34,904
-1,066
| -3% | -$79.2K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.58M | 0.32% |
30,714
+463
| +2% | +$38.9K |
|
111
Affiliated Managers Group
AMG
$6.55B
| $2.47M | 0.3% |
14,902
-670
| -4% | -$111K |
|
112
Aon
AON
$80.6B
| $2.47M | 0.3% |
18,596
+1,341
| +8% | +$178K |
|
|
113
First Solar
FSLR
$21.6B
| $2.43M | 0.3% |
+60,975
| New | +$2.43M |
|
114
Dollar Tree
DLTR
$20.8B
| $2.4M | 0.29% |
34,343
+7,890
| +30% | +$552K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.39M | 0.29% |
18,398
-8,456
| -31% | -$1.1M |
|
116
American International
AIG
$45.1B
| $2.35M | 0.29% |
+37,620
| New | +$2.35M |
|
117
FedEx
FDX
$53.2B
| $2.34M | 0.29% |
10,762
-337
| -3% | -$73.2K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.28% |
14,881
-485
| -3% | -$73.2K |
|
119
Constellation Brands
STZ
$25.8B
| $2.25M | 0.28% |
+11,596
| New | +$2.25M |
|
120
Electronic Arts
EA
$42B
| $2.13M | 0.26% |
20,144
-290
| -1% | -$30.7K |
|
121
Boston Scientific
BSX
$159B
| $2.12M | 0.26% |
+76,356
| New | +$2.12M |
|
122
Chart Industries
GTLS
$8.94B
| $2.09M | 0.26% |
+60,305
| New | +$2.09M |
|
|
123
Synchrony
SYF
$28.1B
| $2.09M | 0.26% |
70,154
-141,378
| -67% | -$4.22M |
|
124
Skyworks Solutions
SWKS
$10.9B
| $2.08M | 0.25% |
21,667
-10,288
| -32% | -$987K |
|
125
Adobe
ADBE
$148B
| $2.08M | 0.25% |
14,691
-7,849
| -35% | -$1.11M |
|