GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+1.99%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$725M
AUM Growth
+$25.1M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.03M |
| 3 |
Pultegroup
PHM
|
$7.77M |
| 4 |
Williams-Sonoma
WSM
|
$3.84M |
| 5 |
Honeywell
HON
|
$3.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.9M |
| 2 |
Icon
ICLR
|
$4.71M |
| 3 |
Goodyear
GT
|
$3.78M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.63M |
| 5 |
Signet Jewelers
SIG
|
$3.49M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Financials | 11.63% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.94B
| $2.09M | 0.29% |
20,671
-10
| -0% | -$1.01K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.06M | 0.28% |
48,900
-436
| -0.9% | -$18.3K |
|
128
Eli Lilly
LLY
$653B
| $2.05M | 0.28% |
26,053
-126
| -0.5% | -$9.92K |
|
129
Hain Celestial
HAIN
$171M
| $1.92M | 0.27% |
38,675
+1,160
| +3% | +$57.7K |
|
130
Perrigo
PRGO
$3.23B
| $1.91M | 0.26% |
21,103
-1,871
| -8% | -$170K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $1.84M | 0.25% |
22,078
+29
| +0.1% | +$2.41K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.25% |
32,703
+783
| +2% | +$43.8K |
|
133
Coterra Energy
CTRA
$18.4B
| $1.8M | 0.25% |
70,048
-325
| -0.5% | -$8.37K |
|
134
Royal Caribbean
RCL
$97.6B
| $1.74M | 0.24% |
25,922
-3,328
| -11% | -$224K |
|
|
CCP
135
DELISTED
Care Capital Properties, Inc.
CCP
| $1.66M | 0.23% |
+63,265
| New | +$1.66M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.55M | 0.21% |
14,697
+42
| +0.3% | +$4.42K |
|
137
Alcoa
AA
$8.23B
| $1.53M | 0.21% |
68,618
+625
| +0.9% | +$13.9K |
|
138
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.48M | 0.2% |
42,040
-360
| -0.8% | -$12.7K |
|
139
ConocoPhillips
COP
$118B
| $1.42M | 0.2% |
+32,563
| New | +$1.42M |
|
140
Diageo
DEO
$61.6B
| $1.41M | 0.19% |
+12,495
| New | +$1.41M |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.19% |
17,313
+458
| +3% | +$37.1K |
|
142
JPMorgan Chase
JPM
$830B
| $1.4M | 0.19% |
22,575
+319
| +1% | +$19.8K |
|
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.4M | 0.19% |
17,421
| – | – |
|
144
Cameco
CCJ
$33.1B
| $1.37M | 0.19% |
124,962
+1,930
| +2% | +$21.2K |
|
145
Cencora
COR
$56.6B
| $1.33M | 0.18% |
+16,800
| New | +$1.33M |
|
146
Vanguard Small-Cap ETF
VB
$67.4B
| $1.32M | 0.18% |
11,387
+457
| +4% | +$52.9K |
|
147
Energy Select Sector SPDR Fund
XLE
$27B
| $1.31M | 0.18% |
19,135
-490
| -2% | -$33.4K |
|
148
GE Aerospace
GE
$292B
| $1.07M | 0.15% |
7,061
-873
| -11% | -$132K |
|
149
Vanguard Total Stock Market ETF
VTI
$531B
| $912K | 0.13% |
8,515
+1,008
| +13% | +$108K |
|
150
McDonald's
MCD
$226B
| $786K | 0.11% |
6,530
-150
| -2% | -$18.1K |
|