GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.81%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$897M
AUM Growth
+$897M
(+4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 3 |
Diamondback Energy
FANG
|
$2.52M |
| 4 |
Nutrien
NTR
|
$2.42M |
| 5 |
Ingredion
INGR
|
$2.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$4.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.18M |
| 5 |
Hanover Insurance
THG
|
$2.09M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $3.04M | 0.34% |
10,778
+2,545
| +31% | +$718K |
|
102
Ball Corp
BALL
$13.6B
| $3.01M | 0.34% |
68,341
-1,130
| -2% | -$49.7K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3M | 0.33% |
17,927
+831
| +5% | +$139K |
|
104
Openlane
KAR
$3.05B
| $2.98M | 0.33% |
49,851
-1,679
| -3% | -$100K |
|
105
Aon
AON
$80.6B
| $2.92M | 0.33% |
19,004
-608
| -3% | -$93.5K |
|
|
106
Hanover Insurance
THG
$6.35B
| $2.92M | 0.33% |
23,629
-16,908
| -42% | -$2.09M |
|
107
United Parcel Service
UPS
$72.3B
| $2.84M | 0.32% |
24,284
+170
| +0.7% | +$19.8K |
|
108
Truist Financial
TFC
$59.8B
| $2.81M | 0.31% |
57,920
-2,122
| -4% | -$103K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | 0.3% |
92,203
+165
| +0.2% | +$4.89K |
|
110
Synaptics
SYNA
$2.62B
| $2.72M | 0.3% |
59,656
+440
| +0.7% | +$20.1K |
|
111
Dominion Energy
D
$50.3B
| $2.69M | 0.3% |
38,239
+1,295
| +4% | +$91K |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 0.3% |
28,173
-1,081
| -4% | -$102K |
|
113
Adobe
ADBE
$148B
| $2.57M | 0.29% |
9,523
-291
| -3% | -$78.6K |
|
114
Healthcare Services Group
HCSG
$1.14B
| $2.56M | 0.29% |
62,986
+790
| +1% | +$32.1K |
|
|
115
Diamondback Energy
FANG
$41.2B
| $2.52M | 0.28% |
+18,636
| New | +$2.52M |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.51M | 0.28% |
18,025
+802
| +5% | +$112K |
|
117
Boeing
BA
$176B
| $2.49M | 0.28% |
6,695
-12
| -0.2% | -$4.46K |
|
118
Booking.com
BKNG
$181B
| $2.46M | 0.27% |
1,242
-38
| -3% | -$75.4K |
|
119
Eli Lilly
LLY
$661B
| $2.43M | 0.27% |
22,671
-2,827
| -11% | -$303K |
|
|
120
Nutrien
NTR
$27.6B
| $2.42M | 0.27% |
+41,900
| New | +$2.42M |
|
|
121
Ingredion
INGR
$8.2B
| $2.4M | 0.27% |
+22,824
| New | +$2.4M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.39M | 0.27% |
26,451
-2,186
| -8% | -$197K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $2.37M | 0.26% |
15,193
-269
| -2% | -$42K |
|
124
Constellation Brands
STZ
$25.8B
| $2.37M | 0.26% |
10,972
-397
| -3% | -$85.6K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.26% |
14,981
+95
| +0.6% | +$14.8K |
|