GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.13%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.65M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.41% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $3.1M | 0.27% |
25,825
-2,138
| -8% | -$256K |
|
102
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.05M | 0.26% |
+140,529
| New | +$3.05M |
|
103
Ulta Beauty
ULTA
$23.8B
| $3.03M | 0.26% |
6,470
+998
| +18% | +$468K |
|
104
Williams-Sonoma
WSM
$23.4B
| $3.03M | 0.26% |
26,387
+742
| +3% | +$85.3K |
|
105
Bank of America
BAC
$371B
| $2.97M | 0.25% |
89,643
+3,229
| +4% | +$107K |
|
106
Fidelity National Information Services
FIS
$35.6B
| $2.93M | 0.25% |
43,228
-10,964
| -20% | -$744K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.91M | 0.25% |
52,712
+4,180
| +9% | +$230K |
|
108
Global Payments
GPN
$21B
| $2.85M | 0.24% |
28,675
+1,579
| +6% | +$157K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.83M | 0.24% |
57,189
-20,735
| -27% | -$1.03M |
|
110
KLA
KLAC
$111B
| $2.83M | 0.24% |
7,504
+100
| +1% | +$37.7K |
|
111
Broadridge
BR
$29.3B
| $2.82M | 0.24% |
21,004
-2,095
| -9% | -$281K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $2.74M | 0.23% |
14,934
+2,344
| +19% | +$430K |
|
113
EPAM Systems
EPAM
$9.69B
| $2.71M | 0.23% |
8,254
-306
| -4% | -$100K |
|
114
Digital Realty Trust
DLR
$55.1B
| $2.7M | 0.23% |
26,939
-114
| -0.4% | -$11.4K |
|
115
Truist Financial
TFC
$59.8B
| $2.64M | 0.23% |
61,261
-3,540
| -5% | -$152K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.62M | 0.22% |
12,853
+3,294
| +34% | +$671K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $2.59M | 0.22% |
20,299
-975
| -5% | -$124K |
|
118
Synovus
SNV
$7.14B
| $2.58M | 0.22% |
68,666
-4,872
| -7% | -$183K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $2.51M | 0.22% |
33,439
-4,692
| -12% | -$352K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $2.44M | 0.21% |
74,393
-5,035
| -6% | -$165K |
|
121
Gen Digital
GEN
$18.3B
| $2.3M | 0.2% |
107,469
-2,550
| -2% | -$54.6K |
|
122
Advance Auto Parts
AAP
$3.54B
| $2.24M | 0.19% |
15,212
-371
| -2% | -$54.5K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.19% |
10,329
+1,378
| +15% | +$295K |
|
124
Cummins
CMI
$54B
| $2.16M | 0.19% |
8,919
-4,496
| -34% | -$1.09M |
|
125
Edison International
EIX
$21.3B
| $2.04M | 0.17% |
31,996
-3,425
| -10% | -$218K |
|