GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-2.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$835M
AUM Growth
-$54.7M
(-6.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$6.73M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
Chart Industries
GTLS
|
$3.24M |
| 4 |
Synaptics
SYNA
|
$2.69M |
| 5 |
Microchip Technology
MCHP
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Boeing
BA
|
$5.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.1B
| $3.24M | 0.39% |
62,189
-1,982
| -3% | -$103K |
|
102
Costco
COST
$425B
| $2.93M | 0.35% |
15,552
-266
| -2% | -$50.1K |
|
103
Openlane
KAR
$3.05B
| $2.91M | 0.35% |
141,759
-3,897
| -3% | -$79.9K |
|
104
Walt Disney
DIS
$213B
| $2.9M | 0.35% |
28,904
-1,672
| -5% | -$168K |
|
105
Ball Corp
BALL
$13.6B
| $2.88M | 0.35% |
72,535
-2,090
| -3% | -$83K |
|
106
Aon
AON
$80.1B
| $2.88M | 0.34% |
20,511
-655
| -3% | -$91.9K |
|
107
Adobe
ADBE
$145B
| $2.85M | 0.34% |
13,189
-811
| -6% | -$175K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.74M | 0.33% |
35,484
+130
| +0.4% | +$10K |
|
109
Booking.com
BKNG
$179B
| $2.73M | 0.33% |
1,310
-95
| -7% | -$198K |
|
|
110
Synaptics
SYNA
$2.63B
| $2.69M | 0.32% |
+58,876
| New | +$2.69M |
|
111
Constellation Brands
STZ
$25.7B
| $2.68M | 0.32% |
11,769
-371
| -3% | -$84.5K |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.68M | 0.32% |
30,787
-774
| -2% | -$67.3K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.62M | 0.31% |
30,325
-135
| -0.4% | -$11.7K |
|
114
Check Point Software Technologies
CHKP
$20.4B
| $2.61M | 0.31% |
26,285
-145
| -0.5% | -$14.4K |
|
|
115
Microchip Technology
MCHP
$34.7B
| $2.6M | 0.31% |
+56,918
| New | +$2.6M |
|
116
Dollar Tree
DLTR
$20.3B
| $2.55M | 0.31% |
26,863
-5,807
| -18% | -$551K |
|
117
Boston Scientific
BSX
$160B
| $2.55M | 0.31% |
93,241
+18,745
| +25% | +$512K |
|
118
Fortune Brands Innovations
FBIN
$6.96B
| $2.47M | 0.3% |
49,112
-1,480
| -3% | -$74.5K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.47M | 0.3% |
+103,054
| New | +$2.47M |
|
120
First Solar
FSLR
$21.4B
| $2.44M | 0.29% |
34,327
-24,098
| -41% | -$1.71M |
|
121
United Parcel Service
UPS
$71.2B
| $2.43M | 0.29% |
23,201
+2,430
| +12% | +$254K |
|
122
FedEx
FDX
$52.4B
| $2.43M | 0.29% |
10,102
-240
| -2% | -$57.6K |
|
123
Electronic Arts
EA
$41.8B
| $2.36M | 0.28% |
19,422
-1,002
| -5% | -$121K |
|
124
Broadcom
AVGO
$1.43T
| $2.27M | 0.27% |
96,360
-37,670
| -28% | -$888K |
|
125
NCR Voyix
VYX
$1.76B
| $2.25M | 0.27% |
116,398
+1,296
| +1% | +$25.1K |
|