GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.5M |
| 3 |
NiSource
NI
|
$3.29M |
| 4 |
Rio Tinto
RIO
|
$3.14M |
| 5 |
BHP
BHP
|
$3.01M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 2 |
Williams-Sonoma
WSM
|
$8.6M |
| 3 |
Fidelity National Financial
FNF
|
$4.99M |
| 4 |
First Solar
FSLR
|
$3.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.57M | 0.31% |
57,032
| – | – |
|
102
Broadcom
AVGO
$1.42T
| $3.53M | 0.31% |
76,200
-4,060
| -5% | -$188K |
|
|
103
Freeport-McMoran
FCX
$66.3B
| $3.5M | 0.31% |
+106,420
| New | +$3.5M |
|
104
EPAM Systems
EPAM
$9.69B
| $3.49M | 0.31% |
8,808
-507
| -5% | -$201K |
|
105
Simon Property Group
SPG
$58.7B
| $3.49M | 0.31% |
30,671
-3,872
| -11% | -$440K |
|
106
Southern Company
SO
$101B
| $3.37M | 0.3% |
54,258
-1,248
| -2% | -$77.6K |
|
107
Dominion Energy
D
$50.3B
| $3.36M | 0.3% |
44,269
-1,717
| -4% | -$130K |
|
108
Marathon Petroleum
MPC
$54.4B
| $3.36M | 0.3% |
62,762
-2,733
| -4% | -$146K |
|
|
109
NiSource
NI
$19.7B
| $3.29M | 0.29% |
+136,598
| New | +$3.29M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.26M | 0.29% |
24,090
+12,666
| +111% | +$1.72M |
|
111
Zoetis
ZTS
$67.6B
| $3.25M | 0.29% |
20,604
-970
| -4% | -$153K |
|
|
112
Rio Tinto
RIO
$102B
| $3.14M | 0.28% |
+40,411
| New | +$3.14M |
|
113
Northrop Grumman
NOC
$83.2B
| $3.11M | 0.27% |
9,599
-30
| -0.3% | -$9.71K |
|
114
Hanover Insurance
THG
$6.35B
| $3.06M | 0.27% |
23,596
-158
| -0.7% | -$20.5K |
|
115
Crane NXT
CXT
$3.49B
| $3.02M | 0.27% |
92,646
-2,064
| -2% | -$67.3K |
|
|
116
BHP
BHP
$142B
| $3.01M | 0.27% |
+48,642
| New | +$3.01M |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.98M | 0.26% |
29,545
-2,455
| -8% | -$247K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.92M | 0.26% |
19,840
-340
| -2% | -$50K |
|
119
Synovus
SNV
$7.14B
| $2.88M | 0.25% |
+62,941
| New | +$2.88M |
|
120
Garmin
GRMN
$45.6B
| $2.75M | 0.24% |
20,879
-828
| -4% | -$109K |
|
121
Enovis
ENOV
$1.75B
| $2.73M | 0.24% |
36,212
-673
| -2% | -$50.8K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.24% |
49,640
-614
| -1% | -$33.7K |
|
123
Global Payments
GPN
$21B
| $2.66M | 0.23% |
13,204
-660
| -5% | -$133K |
|
124
Palo Alto Networks
PANW
$128B
| $2.57M | 0.23% |
47,946
-3,114
| -6% | -$167K |
|
125
Edison International
EIX
$21.3B
| $2.56M | 0.23% |
43,598
-617
| -1% | -$36.2K |
|