GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.85%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.42B
AUM Growth
+$1.42B
(+20%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$2.32M |
| 4 |
Baxter International
BAX
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.04M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
KeyCorp
KEY
|
$3.65M |
| 5 |
Eaton
ETN
|
$2.27M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Technology | 9.52% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $3.02M | 0.21% |
4,164
-23
| -0.5% | -$16.7K |
|
102
Charles Schwab
SCHW
$175B
| $2.98M | 0.21% |
54,315
-1,314
| -2% | -$72.1K |
|
103
Arista Networks
ANET
$173B
| $2.94M | 0.21% |
63,844
-76
| -0.1% | -$3.5K |
|
104
Hanover Insurance
THG
$6.35B
| $2.92M | 0.21% |
26,333
-815
| -3% | -$90.5K |
|
105
American Express
AXP
$225B
| $2.9M | 0.2% |
19,408
-265
| -1% | -$39.5K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $2.83M | 0.2% |
14,980
+248
| +2% | +$46.9K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | 0.19% |
10,073
-356
| -3% | -$94.7K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.64M | 0.19% |
12,662
+510
| +4% | +$106K |
|
109
KLA
KLAC
$111B
| $2.59M | 0.18% |
5,638
-341
| -6% | -$156K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.18% |
8,572
+170
| +2% | +$51K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $2.57M | 0.18% |
46,479
-2,181
| -4% | -$121K |
|
|
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.39M | 0.17% |
71,861
-7,615
| -10% | -$254K |
|
113
Wells Fargo
WFC
$258B
| $2.34M | 0.16% |
57,161
-1,893
| -3% | -$77.3K |
|
|
114
Baxter International
BAX
$12.1B
| $2.25M | 0.16% |
+59,711
| New | +$2.25M |
|
115
Boston Scientific
BSX
$159B
| $2.11M | 0.15% |
39,916
-112
| -0.3% | -$5.91K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $2.05M | 0.14% |
4,059
-56
| -1% | -$28.3K |
|
|
117
CrowdStrike
CRWD
$104B
| $2.04M | 0.14% |
+12,186
| New | +$2.04M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.96M | 0.14% |
21,921
-125
| -0.6% | -$11.2K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.94M | 0.14% |
18,633
-429
| -2% | -$44.8K |
|
120
Synovus
SNV
$7.14B
| $1.85M | 0.13% |
66,406
-86
| -0.1% | -$2.39K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.79M | 0.13% |
25,873
-83
| -0.3% | -$5.75K |
|
122
Aon
AON
$80.6B
| $1.73M | 0.12% |
5,321
-47
| -0.9% | -$15.2K |
|
123
Truist Financial
TFC
$59.8B
| $1.72M | 0.12% |
60,255
-116
| -0.2% | -$3.32K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.12% |
24,330
+472
| +2% | +$32.5K |
|
125
Accenture
ACN
$158B
| $1.66M | 0.12% |
5,400
+3,712
| +220% | +$1.14M |
|