GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Medtronic
MDT
|
$4.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.8M |
| 5 |
Procter & Gamble
PG
|
$2.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.47% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $3.37M | 0.29% |
20,265
-1,005
| -5% | -$167K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.35M | 0.29% |
53,327
+615
| +1% | +$38.7K |
|
103
Charter Communications
CHTR
$35.7B
| $3.22M | 0.28% |
9,018
-2,166
| -19% | -$775K |
|
|
TWNK
104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.13M | 0.27% |
125,661
-55,150
| -31% | -$1.37M |
|
105
Charles Schwab
SCHW
$175B
| $3M | 0.26% |
57,307
+1,535
| +3% | +$80.4K |
|
106
EOG Resources
EOG
$65.8B
| $2.94M | 0.26% |
25,655
+16,130
| +169% | +$1.85M |
|
107
Digital Realty Trust
DLR
$55.1B
| $2.9M | 0.25% |
29,475
+2,536
| +9% | +$249K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $2.81M | 0.24% |
14,817
-117
| -0.8% | -$22.2K |
|
109
Bank of America
BAC
$371B
| $2.72M | 0.24% |
95,029
+5,386
| +6% | +$154K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.64M | 0.23% |
12,528
-325
| -3% | -$68.5K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.22% |
10,304
-25
| -0.2% | -$6.11K |
|
112
EPAM Systems
EPAM
$9.69B
| $2.37M | 0.21% |
7,916
-338
| -4% | -$101K |
|
113
Fidelity National Information Services
FIS
$35.6B
| $2.32M | 0.2% |
42,781
-447
| -1% | -$24.3K |
|
114
Wells Fargo
WFC
$258B
| $2.31M | 0.2% |
61,815
-19,129
| -24% | -$715K |
|
115
KLA
KLAC
$111B
| $2.23M | 0.19% |
5,594
-1,910
| -25% | -$762K |
|
116
Advance Auto Parts
AAP
$3.54B
| $2.18M | 0.19% |
17,913
+2,701
| +18% | +$328K |
|
117
Global Payments
GPN
$21B
| $2.15M | 0.19% |
20,427
-8,248
| -29% | -$868K |
|
118
Synovus
SNV
$7.14B
| $2.09M | 0.18% |
67,899
-767
| -1% | -$23.6K |
|
119
Kraft Heinz
KHC
$31.9B
| $2.08M | 0.18% |
53,870
-22,916
| -30% | -$886K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.06M | 0.18% |
22,035
-71
| -0.3% | -$6.65K |
|
121
Truist Financial
TFC
$59.8B
| $2.05M | 0.18% |
60,129
-1,132
| -2% | -$38.6K |
|
122
Boston Scientific
BSX
$159B
| $2.04M | 0.18% |
40,810
-1,441
| -3% | -$72.1K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.03M | 0.18% |
19,087
-226
| -1% | -$24K |
|
124
Equinix
EQIX
$74.6B
| $2.01M | 0.18% |
2,794
-48
| -2% | -$34.6K |
|
125
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.98M | 0.17% |
49,386
| – | – |
|