GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.34%
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
(-5.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$11.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.4M |
| 3 |
Cigna
CI
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.13M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$12.3M |
| 2 |
Eli Lilly
LLY
|
$3.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 4 |
AB InBev
BUD
|
$3.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $3.59M | 0.31% |
44,994
-1,428
| -3% | -$114K |
|
102
Broadcom
AVGO
$1.42T
| $3.53M | 0.31% |
72,810
-1,610
| -2% | -$78.1K |
|
103
Kraft Heinz
KHC
$31.9B
| $3.5M | 0.31% |
94,946
-9,995
| -10% | -$368K |
|
104
Foot Locker
FL
$2.31B
| $3.5M | 0.31% |
76,540
-1,517
| -2% | -$69.3K |
|
105
Southern Company
SO
$101B
| $3.38M | 0.3% |
54,536
-1,190
| -2% | -$73.8K |
|
106
NiSource
NI
$19.7B
| $3.36M | 0.29% |
138,602
-3,554
| -3% | -$86.1K |
|
107
Walt Disney
DIS
$211B
| $3.32M | 0.29% |
19,634
-309
| -2% | -$52.3K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.29% |
9,732
+4,160
| +75% | +$1.41M |
|
109
Viatris
VTRS
$12.3B
| $3.29M | 0.29% |
243,032
-16,446
| -6% | -$223K |
|
110
Aon
AON
$80.6B
| $3.27M | 0.29% |
11,455
-428
| -4% | -$122K |
|
111
Simon Property Group
SPG
$58.7B
| $3.26M | 0.29% |
25,062
-5,449
| -18% | -$708K |
|
112
Dominion Energy
D
$50.3B
| $3.1M | 0.27% |
42,454
-822
| -2% | -$60K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.27% |
18,257
-275
| -1% | -$45.8K |
|
114
Synovus
SNV
$7.14B
| $3.03M | 0.27% |
69,039
+415
| +0.6% | +$18.2K |
|
115
Hanover Insurance
THG
$6.35B
| $3.02M | 0.26% |
23,292
-382
| -2% | -$49.5K |
|
116
Crane NXT
CXT
$3.49B
| $3M | 0.26% |
91,233
-1,626
| -2% | -$53.5K |
|
117
Gen Digital
GEN
$18.3B
| $2.97M | 0.26% |
117,268
-992
| -0.8% | -$25.1K |
|
118
Xylem
XYL
$34B
| $2.89M | 0.25% |
23,344
-87
| -0.4% | -$10.8K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.8M | 0.25% |
27,841
+200
| +0.7% | +$20.1K |
|
120
Rio Tinto
RIO
$102B
| $2.69M | 0.24% |
40,239
-1,002
| -2% | -$67K |
|
|
121
Cigna
CI
$80.2B
| $2.69M | 0.24% |
+13,424
| New | +$2.69M |
|
122
Enovis
ENOV
$1.75B
| $2.68M | 0.23% |
33,908
-1,745
| -5% | -$138K |
|
123
Ball Corp
BALL
$13.6B
| $2.66M | 0.23% |
29,530
+119
| +0.4% | +$10.7K |
|
124
Adobe
ADBE
$148B
| $2.54M | 0.22% |
4,405
-142
| -3% | -$81.8K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.45M | 0.22% |
21,673
-105
| -0.5% | -$11.9K |
|