GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+3.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.37M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.9M
4
BDX icon
Becton Dickinson
BDX
$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.37M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
PFG icon
Principal Financial Group
PFG
$4.26M
3
AGN
Allergan plc
AGN
$4.22M
4
NTR icon
Nutrien
NTR
$4.18M
5
CTSH icon
Cognizant
CTSH
$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$96.8B
$2.5M 0.23%
21,694
+1,393
+7% +$160K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$118B
$2.48M 0.23%
15,748
-1,604
-9% -$252K
EPAM icon
128
EPAM Systems
EPAM
$9.44B
$2.42M 0.22%
13,963
+374
+3% +$64.7K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$2.42M 0.22%
32,512
+562
+2% +$41.8K
DLTR icon
130
Dollar Tree
DLTR
$20.4B
$2.41M 0.22%
22,416
-459
-2% -$49.3K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.37M 0.22%
26,563
+685
+3% +$61.1K
GTLS icon
132
Chart Industries
GTLS
$8.95B
$2.36M 0.22%
30,738
+294
+1% +$22.6K
CTVA icon
133
Corteva
CTVA
$49.3B
$2.31M 0.21%
+78,106
New +$2.31M
ADP icon
134
Automatic Data Processing
ADP
$122B
$2.29M 0.21%
13,845
-510
-4% -$84.3K
POST icon
135
Post Holdings
POST
$5.87B
$2.22M 0.2%
32,630
+566
+2% +$38.5K
ORCL icon
136
Oracle
ORCL
$643B
$2.2M 0.2%
38,594
-1,271
-3% -$72.4K
XYL icon
137
Xylem
XYL
$34.8B
$2.18M 0.2%
26,087
+799
+3% +$66.8K
CINF icon
138
Cincinnati Financial
CINF
$24.4B
$2.17M 0.2%
20,959
-538
-3% -$55.8K
KMPR icon
139
Kemper
KMPR
$3.4B
$2.17M 0.2%
25,097
+1,787
+8% +$154K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$2.16M 0.2%
53,152
+19,296
+57% +$783K
FANG icon
141
Diamondback Energy
FANG
$40.7B
$2.11M 0.19%
19,334
+973
+5% +$106K
COF icon
142
Capital One
COF
$145B
$2.11M 0.19%
+23,209
New +$2.11M
EQIX icon
143
Equinix
EQIX
$75.8B
$2.03M 0.19%
4,029
-10
-0.2% -$5.04K
HCSG icon
144
Healthcare Services Group
HCSG
$1.15B
$1.99M 0.18%
65,681
+963
+1% +$29.2K
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
$1.94M 0.18%
+50,121
New +$1.94M
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.92M 0.18%
34,284
– –
DXC icon
147
DXC Technology
DXC
$2.64B
$1.91M 0.18%
+34,652
New +$1.91M
AMZN icon
148
Amazon
AMZN
$2.5T
$1.9M 0.18%
20,080
-440
-2% -$41.7K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$1.89M 0.17%
39,660
+362
+0.9% +$17.3K
SYK icon
150
Stryker
SYK
$151B
$1.87M 0.17%
+9,109
New +$1.87M
4 5
6
7 8