GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.03%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$848M
AUM Growth
+$848M
(+4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.02M |
| 2 |
Compass Minerals
CMP
|
$4.59M |
| 3 |
Simon Property Group
SPG
|
$4.38M |
| 4 |
Hain Celestial
HAIN
|
$2.41M |
| 5 |
GE Aerospace
GE
|
$2.33M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$4.23M |
| 2 |
Boeing
BA
|
$4.21M |
| 3 |
Tapestry
TPR
|
$3.55M |
| 4 |
Cameco
CCJ
|
$3.52M |
| 5 |
PNC Financial Services
PNC
|
$2.5M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $3.29M | 0.39% |
24,094
-7,038
| -23% | -$962K |
|
102
Aon
AON
$80.6B
| $3.14M | 0.37% |
21,471
+2,875
| +15% | +$420K |
|
103
Walt Disney
DIS
$211B
| $3.09M | 0.36% |
31,389
-814
| -3% | -$80.2K |
|
|
104
GE Aerospace
GE
$293B
| $3.08M | 0.36% |
26,571
+20,134
| +313% | +$2.33M |
|
105
Ball Corp
BALL
$13.6B
| $3.05M | 0.36% |
73,763
-2,097
| -3% | -$86.6K |
|
106
Truist Financial
TFC
$59.8B
| $3.04M | 0.36% |
64,731
-1,635
| -2% | -$76.7K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.02M | 0.36% |
55,325
+25,700
| +87% | +$1.4M |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $2.96M | 0.35% |
25,975
-171
| -0.7% | -$19.5K |
|
109
Fortune Brands Innovations
FBIN
$6.86B
| $2.93M | 0.35% |
51,033
-1,112
| -2% | -$63.9K |
|
110
Dollar Tree
DLTR
$20.8B
| $2.92M | 0.34% |
33,659
-684
| -2% | -$59.4K |
|
111
Air Products & Chemicals
APD
$64.8B
| $2.9M | 0.34% |
19,191
+307
| +2% | +$46.4K |
|
112
First Solar
FSLR
$21.6B
| $2.81M | 0.33% |
61,130
+155
| +0.3% | +$7.11K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.67M | 0.31% |
34,952
+48
| +0.1% | +$3.67K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $2.65M | 0.31% |
18,148
-250
| -1% | -$36.5K |
|
115
Booking.com
BKNG
$181B
| $2.62M | 0.31% |
1,433
-29
| -2% | -$53.1K |
|
116
Costco
COST
$421B
| $2.62M | 0.31% |
15,960
-248
| -2% | -$40.7K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.58M | 0.3% |
30,399
-315
| -1% | -$26.8K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.29% |
14,578
-303
| -2% | -$51.8K |
|
119
Chart Industries
GTLS
$8.94B
| $2.44M | 0.29% |
62,075
+1,770
| +3% | +$69.4K |
|
120
FedEx
FDX
$53.2B
| $2.39M | 0.28% |
10,572
-190
| -2% | -$42.9K |
|
|
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.28% |
32,091
-1,316
| -4% | -$97.4K |
|
122
Electronic Arts
EA
$42B
| $2.33M | 0.28% |
19,759
-385
| -2% | -$45.5K |
|
|
123
Tapestry
TPR
$21.7B
| $2.31M | 0.27% |
57,244
-88,229
| -61% | -$3.55M |
|
124
Constellation Brands
STZ
$25.8B
| $2.28M | 0.27% |
11,450
-146
| -1% | -$29.1K |
|
125
Boston Scientific
BSX
$159B
| $2.19M | 0.26% |
75,021
-1,335
| -2% | -$38.9K |
|