GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$275M
(+35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.94M |
| 4 |
Exxon Mobil
XOM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.81M |
| 2 |
Omega Healthcare
OHI
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.74M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.66M |
| 5 |
Chart Industries
GTLS
|
$2.99M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $2.54M | 0.24% |
9,522
+448
| +5% | +$119K |
|
127
Boston Scientific
BSX
$159B
| $2.51M | 0.24% |
65,451
+1,149
| +2% | +$44.1K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.5M | 0.24% |
19,378
+819
| +4% | +$105K |
|
129
Openlane
KAR
$3.1B
| $2.46M | 0.23% |
126,848
-824
| -0.6% | -$16K |
|
130
Synaptics
SYNA
$2.69B
| $2.46M | 0.23% |
61,792
-2,104
| -3% | -$83.6K |
|
131
Dollar Tree
DLTR
$20.4B
| $2.4M | 0.23% |
22,875
-19
| -0.1% | -$2K |
|
132
Zoetis
ZTS
$67.9B
| $2.39M | 0.23% |
23,743
+20,532
| +639% | +$2.07M |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.36M | 0.22% |
31,950
+3,660
| +13% | +$270K |
|
134
EPAM Systems
EPAM
$9.36B
| $2.3M | 0.22% |
13,589
+8,928
| +192% | +$1.51M |
|
135
Post Holdings
POST
$5.86B
| $2.3M | 0.22% |
32,064
+315
| +1% | +$22.6K |
|
136
Automatic Data Processing
ADP
$122B
| $2.29M | 0.22% |
14,355
+11,530
| +408% | +$1.84M |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.25M | 0.21% |
25,878
-368
| -1% | -$32K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.23M | 0.21% |
20,301
+86
| +0.4% | +$9.43K |
|
|
139
Oracle
ORCL
$626B
| $2.14M | 0.2% |
39,865
-89,519
| -69% | -$4.81M |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.2% |
+39,298
| New | +$2.14M |
|
141
Healthcare Services Group
HCSG
$1.14B
| $2.14M | 0.2% |
64,718
+537
| +0.8% | +$17.7K |
|
142
Cooper Companies
COO
$13.5B
| $2.11M | 0.2% |
28,512
-1,172
| -4% | -$86.8K |
|
143
Booking.com
BKNG
$181B
| $2.08M | 0.2% |
1,190
-10
| -0.8% | -$17.4K |
|
144
Xylem
XYL
$34.5B
| $2M | 0.19% |
25,288
+1,379
| +6% | +$109K |
|
145
Advance Auto Parts
AAP
$3.6B
| $1.88M | 0.18% |
+11,024
| New | +$1.88M |
|
146
Diamondback Energy
FANG
$41.3B
| $1.86M | 0.18% |
18,361
-505
| -3% | -$51.3K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.85M | 0.18% |
34,284
-304
| -0.9% | -$16.4K |
|
148
Cincinnati Financial
CINF
$24.3B
| $1.85M | 0.18% |
21,497
+12,779
| +147% | +$1.1M |
|
149
Equinix
EQIX
$75.2B
| $1.83M | 0.17% |
+4,039
| New | +$1.83M |
|
150
Amazon
AMZN
$2.51T
| $1.83M | 0.17% |
20,520
+14,400
| +235% | +$1.28M |
|