GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.22%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.46%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
33
Reduced
150
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $3.48M | 0.32% |
16,462
-182
| -1% | -$38.5K |
|
102
Dominion Energy
D
$50.3B
| $3.46M | 0.32% |
45,986
-4,294
| -9% | -$323K |
|
103
Southern Company
SO
$101B
| $3.41M | 0.31% |
55,506
+689
| +1% | +$42.3K |
|
104
Wells Fargo
WFC
$258B
| $3.39M | 0.31% |
112,455
-13,039
| -10% | -$394K |
|
105
EPAM Systems
EPAM
$9.69B
| $3.34M | 0.31% |
9,315
-53
| -0.6% | -$19K |
|
106
Foot Locker
FL
$2.3B
| $3.17M | 0.29% |
78,498
-243
| -0.3% | -$9.83K |
|
107
Intel
INTC
$105B
| $3.17M | 0.29% |
63,632
-16,436
| -21% | -$819K |
|
|
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
| $3.09M | 0.28% |
47,601
-1,483
| -3% | -$96.4K |
|
109
Palo Alto Networks
PANW
$128B
| $3.02M | 0.28% |
8,510
-167
| -2% | -$59.3K |
|
110
Global Payments
GPN
$21B
| $2.99M | 0.28% |
13,864
-100
| -0.7% | -$21.5K |
|
111
American Tower
AMT
$91.9B
| $2.98M | 0.27% |
13,253
-1,189
| -8% | -$267K |
|
112
Equinix
EQIX
$74.6B
| $2.95M | 0.27% |
4,126
-72
| -2% | -$51.4K |
|
|
113
Simon Property Group
SPG
$58.7B
| $2.95M | 0.27% |
34,543
-70,915
| -67% | -$6.05M |
|
114
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.27% |
9,629
-8
| -0.1% | -$2.44K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.85M | 0.26% |
20,180
-529
| -3% | -$74.7K |
|
|
116
Edison International
EIX
$21.3B
| $2.78M | 0.26% |
+44,215
| New | +$2.78M |
|
117
Hanover Insurance
THG
$6.35B
| $2.78M | 0.26% |
23,754
-150
| -0.6% | -$17.5K |
|
118
Marathon Petroleum
MPC
$54.4B
| $2.71M | 0.25% |
65,495
-11,699
| -15% | -$484K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.6M | 0.24% |
32,000
+12,240
| +62% | -$611K |
|
120
Garmin
GRMN
$45.6B
| $2.6M | 0.24% |
21,707
-1,343
| -6% | -$161K |
|
121
Crane NXT
CXT
$3.49B
| $2.56M | 0.24% |
32,897
-72
| -0.2% | -$5.61K |
|
122
Xylem
XYL
$34B
| $2.52M | 0.23% |
24,707
-637
| -3% | -$64.8K |
|
123
Gen Digital
GEN
$18.3B
| $2.51M | 0.23% |
120,866
+48,871
| +68% | +$1.02M |
|
124
Adobe
ADBE
$148B
| $2.44M | 0.23% |
4,886
-44
| -0.9% | -$22K |
|
125
Procter & Gamble
PG
$370B
| $2.43M | 0.22% |
17,494
-8,754
| -33% | -$1.22M |
|