GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.93%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1B
AUM Growth
+$1B
(-3.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
137
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 2 |
T-Mobile US
TMUS
|
$2.69M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Advance Auto Parts
AAP
|
$2.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.53M |
| 2 |
Fiserv
FI
|
$2.92M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $2.87M | 0.29% |
38,131
+300
| +0.8% | +$22.6K |
|
102
Truist Financial
TFC
$59.8B
| $2.82M | 0.28% |
64,801
+883
| +1% | +$38.4K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.81M | 0.28% |
56,140
-2,110
| -4% | -$106K |
|
104
Synovus
SNV
$7.14B
| $2.76M | 0.28% |
73,538
+1,578
| +2% | +$59.2K |
|
105
Kraft Heinz
KHC
$31.9B
| $2.73M | 0.27% |
81,948
-2,371
| -3% | -$79.1K |
|
106
Cummins
CMI
$54B
| $2.73M | 0.27% |
13,415
-4,508
| -25% | -$917K |
|
107
Digital Realty Trust
DLR
$55.1B
| $2.68M | 0.27% |
27,053
-334
| -1% | -$33.1K |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.64M | 0.26% |
48,532
| – | – |
|
|
109
Bank of America
BAC
$371B
| $2.61M | 0.26% |
+86,414
| New | +$2.61M |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.25% |
79,428
-25,097
| -24% | -$802K |
|
111
Comcast
CMCSA
$125B
| $2.52M | 0.25% |
85,898
-57,906
| -40% | -$1.7M |
|
|
112
Advance Auto Parts
AAP
$3.54B
| $2.44M | 0.24% |
+15,583
| New | +$2.44M |
|
113
KLA
KLAC
$111B
| $2.24M | 0.22% |
+7,404
| New | +$2.24M |
|
114
Zimmer Biomet
ZBH
$20.8B
| $2.22M | 0.22% |
21,274
-781
| -4% | -$81.6K |
|
115
Dominion Energy
D
$50.3B
| $2.22M | 0.22% |
32,133
-1,388
| -4% | -$95.9K |
|
116
Gen Digital
GEN
$18.3B
| $2.22M | 0.22% |
110,019
+1,987
| +2% | +$40K |
|
117
Ulta Beauty
ULTA
$23.8B
| $2.2M | 0.22% |
5,472
+127
| +2% | +$50.9K |
|
118
Levi Strauss
LEVI
$8.91B
| $2.18M | 0.22% |
150,295
+3,995
| +3% | +$57.8K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.17M | 0.22% |
22,596
+3,599
| +19% | +$345K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $2.15M | 0.22% |
12,590
+4,568
| +57% | +$781K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.11M | 0.21% |
25,624
-426
| -2% | -$35.1K |
|
122
Edison International
EIX
$21.3B
| $2M | 0.2% |
35,421
-835
| -2% | -$47.2K |
|
123
Caterpillar
CAT
$194B
| $1.96M | 0.2% |
11,959
-287
| -2% | -$47.1K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.91M | 0.19% |
19,883
-451
| -2% | -$43.3K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.19% |
8,951
+7,874
| +731% | +$1.66M |
|