GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
iShares MBS ETF
MBB
|
$5.91M |
| 3 |
PepsiCo
PEP
|
$3.75M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.51M |
| 3 |
Apple
AAPL
|
$7.77M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$5.88M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $3.65M | 0.32% |
41,847
+241
| +0.6% | +$21K |
|
102
Charter Communications
CHTR
$35.7B
| $3.57M | 0.31% |
6,551
+168
| +3% | +$91.7K |
|
103
Synovus
SNV
$7.14B
| $3.57M | 0.31% |
72,855
+4,411
| +6% | +$216K |
|
104
Cummins
CMI
$54B
| $3.52M | 0.3% |
17,177
+62
| +0.4% | +$12.7K |
|
105
Hanover Insurance
THG
$6.35B
| $3.48M | 0.3% |
23,294
-31
| -0.1% | -$4.64K |
|
106
Kraft Heinz
KHC
$31.9B
| $3.47M | 0.3% |
88,196
-3,788
| -4% | -$149K |
|
107
Levi Strauss
LEVI
$8.91B
| $3.4M | 0.29% |
172,187
-135,760
| -44% | -$2.68M |
|
108
Cigna
CI
$80.2B
| $3.34M | 0.29% |
13,951
+170
| +1% | +$40.7K |
|
109
Crane NXT
CXT
$3.49B
| $3.19M | 0.28% |
29,439
-1,538
| -5% | -$167K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $3.17M | 0.27% |
24,802
-1,102
| -4% | -$240K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.11M | 0.27% |
43,532
| – | – |
|
112
Gen Digital
GEN
$18.3B
| $3.04M | 0.26% |
114,483
+157
| +0.1% | +$4.16K |
|
113
Dominion Energy
D
$50.3B
| $3M | 0.26% |
35,301
-2,423
| -6% | -$206K |
|
114
Walt Disney
DIS
$211B
| $2.98M | 0.26% |
21,745
+1,438
| +7% | +$197K |
|
|
115
Home Depot
HD
$406B
| $2.91M | 0.25% |
9,732
+8,365
| +612% | +$2.5M |
|
116
Hanesbrands
HBI
$2.17B
| $2.88M | 0.25% |
193,145
-14,469
| -7% | -$215K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.85M | 0.25% |
27,840
+9
| +0% | +$922 |
|
118
Edison International
EIX
$21.3B
| $2.64M | 0.23% |
37,686
-2,138
| -5% | -$150K |
|
119
Ball Corp
BALL
$13.6B
| $2.61M | 0.23% |
29,047
+94
| +0.3% | +$8.46K |
|
120
EPAM Systems
EPAM
$9.69B
| $2.6M | 0.22% |
8,751
+690
| +9% | +$205K |
|
121
Caterpillar
CAT
$194B
| $2.5M | 0.22% |
11,210
+836
| +8% | +$186K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.45M | 0.21% |
20,445
-8
| -0% | -$957 |
|
123
Pacira BioSciences
PCRX
$1.22B
| $2.38M | 0.21% |
31,205
+11,276
| +57% | +$861K |
|
124
American Tower
AMT
$91.9B
| $2.3M | 0.2% |
9,170
+130
| +1% | +$32.7K |
|
125
Ulta Beauty
ULTA
$23.8B
| $2.29M | 0.2% |
5,745
+441
| +8% | +$176K |
|