GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$781M
AUM Growth
+$781M
(-13%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
79
Reduced
84
Closed
16
Top Buys
| 1 |
Ingredion
INGR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Principal Financial Group
PFG
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Top Sells
| 1 |
Pultegroup
PHM
|
$5.66M |
| 2 |
Gilead Sciences
GILD
|
$5.01M |
| 3 |
Transocean
RIG
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
AET
Aetna Inc
AET
|
$3.94M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $2.69M | 0.34% |
11,001
+223
| +2% | +$54.6K |
|
102
Aon
AON
$80.6B
| $2.69M | 0.34% |
18,483
-521
| -3% | -$75.7K |
|
103
American International
AIG
$45.1B
| $2.62M | 0.34% |
66,523
+25,770
| +63% | +$1.02M |
|
104
Healthcare Services Group
HCSG
$1.14B
| $2.58M | 0.33% |
64,181
+1,195
| +2% | +$48K |
|
105
TopBuild
BLD
$11.8B
| $2.57M | 0.33% |
57,153
-390
| -0.7% | -$17.6K |
|
106
Eli Lilly
LLY
$661B
| $2.5M | 0.32% |
21,594
-1,077
| -5% | -$125K |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | 0.31% |
27,174
-999
| -4% | -$88.5K |
|
108
Synaptics
SYNA
$2.62B
| $2.38M | 0.3% |
63,896
+4,240
| +7% | +$158K |
|
109
United Parcel Service
UPS
$72.3B
| $2.37M | 0.3% |
24,323
+39
| +0.2% | +$3.8K |
|
110
Truist Financial
TFC
$59.8B
| $2.32M | 0.3% |
53,500
-4,420
| -8% | -$192K |
|
111
AB InBev
BUD
$116B
| $2.31M | 0.3% |
+35,138
| New | +$2.31M |
|
112
Openlane
KAR
$3.05B
| $2.31M | 0.3% |
48,324
-1,527
| -3% | -$72.9K |
|
113
Global Payments
GPN
$21B
| $2.3M | 0.29% |
+22,315
| New | +$2.3M |
|
114
Charter Communications
CHTR
$35.7B
| $2.29M | 0.29% |
8,029
+1,040
| +15% | +$296K |
|
115
Boston Scientific
BSX
$159B
| $2.27M | 0.29% |
64,302
-21,893
| -25% | -$774K |
|
116
Broadcom
AVGO
$1.42T
| $2.23M | 0.29% |
8,787
-185
| -2% | -$47K |
|
117
Compass Minerals
CMP
$789M
| $2.21M | 0.28% |
52,994
-79,648
| -60% | -$3.32M |
|
118
First Solar
FSLR
$21.6B
| $2.19M | 0.28% |
+51,510
| New | +$2.19M |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.16M | 0.28% |
22,025
+3,250
| +17% | +$319K |
|
120
Boeing
BA
$176B
| $2.16M | 0.28% |
6,682
-13
| -0.2% | -$4.19K |
|
121
J.M. Smucker
SJM
$12B
| $2.13M | 0.27% |
+22,757
| New | +$2.13M |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.12M | 0.27% |
18,559
+534
| +3% | +$60.9K |
|
123
Dollar Tree
DLTR
$21.3B
| $2.07M | 0.26% |
22,894
-2,110
| -8% | -$191K |
|
124
Booking.com
BKNG
$181B
| $2.07M | 0.26% |
1,200
-42
| -3% | -$72.3K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $2.06M | 0.26% |
15,041
-152
| -1% | -$20.8K |
|