GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-11.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 2 |
Charles Schwab
SCHW
|
$2.43M |
| 3 |
Pfizer
PFE
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
Top Sells
| 1 |
Capital One
COF
|
$3.8M |
| 2 |
CACI
CACI
|
$2.25M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.25M |
| 4 |
Foot Locker
FL
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.97M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $3.18M | 0.31% |
11,805
+83
| +0.7% | +$22.4K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.14M | 0.3% |
58,250
-12,755
| -18% | -$688K |
|
103
Wells Fargo
WFC
$258B
| $3.1M | 0.3% |
79,194
-5,986
| -7% | -$234K |
|
104
Adobe
ADBE
$148B
| $3.06M | 0.3% |
8,367
+3,435
| +70% | +$1.26M |
|
105
Truist Financial
TFC
$59.8B
| $3.03M | 0.29% |
63,918
-3,061
| -5% | -$145K |
|
106
Home Depot
HD
$406B
| $3.01M | 0.29% |
10,986
+1,254
| +13% | +$344K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.29% |
18,520
+169
| +0.9% | +$27.2K |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.74M | 0.26% |
48,532
+5,000
| +11% | +$282K |
|
109
Dominion Energy
D
$50.3B
| $2.68M | 0.26% |
33,521
-1,780
| -5% | -$142K |
|
110
Synovus
SNV
$7.14B
| $2.59M | 0.25% |
71,960
-895
| -1% | -$32.3K |
|
|
111
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $2.56M | 0.25% |
+36,605
| New | +$2.56M |
|
112
EPAM Systems
EPAM
$9.69B
| $2.54M | 0.24% |
8,599
-152
| -2% | -$44.8K |
|
|
113
Charles Schwab
SCHW
$175B
| $2.43M | 0.23% |
+38,418
| New | +$2.43M |
|
114
Levi Strauss
LEVI
$8.91B
| $2.39M | 0.23% |
146,300
-25,887
| -15% | -$423K |
|
115
Gen Digital
GEN
$18.3B
| $2.37M | 0.23% |
108,032
-6,451
| -6% | -$142K |
|
116
Charter Communications
CHTR
$35.7B
| $2.32M | 0.22% |
4,952
-1,599
| -24% | -$749K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.32M | 0.22% |
26,050
-1,790
| -6% | -$159K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $2.32M | 0.22% |
22,055
-2,747
| -11% | -$289K |
|
119
American Tower
AMT
$91.9B
| $2.3M | 0.22% |
9,011
-159
| -2% | -$40.6K |
|
120
Edison International
EIX
$21.3B
| $2.29M | 0.22% |
36,256
-1,430
| -4% | -$90.4K |
|
121
Caterpillar
CAT
$194B
| $2.19M | 0.21% |
12,246
+1,036
| +9% | +$185K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.07M | 0.2% |
20,334
-111
| -0.5% | -$11.3K |
|
123
Ulta Beauty
ULTA
$23.8B
| $2.06M | 0.2% |
5,345
-400
| -7% | -$154K |
|
124
Ball Corp
BALL
$13.6B
| $2M | 0.19% |
29,059
+12
| +0% | +$825 |
|
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.94M | 0.19% |
+18,997
| New | +$1.94M |
|