GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+1.39%
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
+$6.7M
(+0.62%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
CenterPoint Energy
CNP
|
$3.67M |
| 3 |
Simon Property Group
SPG
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.41M |
| 2 |
Enbridge
ENB
|
$4.01M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
First Solar
FSLR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Financials | 11.75% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.38M | 0.22% |
26,559
-4
| -0% | -$359 |
|
127
ConocoPhillips
COP
$118B
| $2.37M | 0.22% |
41,528
-962
| -2% | -$54.8K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $2.36M | 0.22% |
31,428
-1,084
| -3% | -$81.4K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $2.35M | 0.21% |
15,640
+484
| +3% | +$72.6K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.3M | 0.21% |
14,429
-1,319
| -8% | -$211K |
|
131
Post Holdings
POST
$5.87B
| $2.25M | 0.21% |
32,504
-126
| -0.4% | -$8.73K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.18M | 0.2% |
53,152
| – | – |
|
|
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
| $2.17M | 0.2% |
52,088
+1,967
| +4% | +$82.1K |
|
134
Automatic Data Processing
ADP
$122B
| $2.13M | 0.2% |
13,205
-640
| -5% | -$103K |
|
135
Oracle
ORCL
$643B
| $2.1M | 0.19% |
38,079
-515
| -1% | -$28.3K |
|
136
Xylem
XYL
$34.8B
| $2.08M | 0.19% |
26,166
+79
| +0.3% | +$6.29K |
|
137
Schlumberger
SLB
$53.6B
| $2.07M | 0.19% |
+60,696
| New | +$2.07M |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.19% |
40,317
+657
| +2% | +$33.5K |
|
139
Stryker
SYK
$151B
| $2.01M | 0.18% |
9,312
+203
| +2% | +$43.9K |
|
140
Kemper
KMPR
$3.4B
| $2M | 0.18% |
25,642
+545
| +2% | +$42.5K |
|
141
Home Depot
HD
$418B
| $1.98M | 0.18% |
8,541
-36
| -0.4% | -$8.35K |
|
142
Ulta Beauty
ULTA
$23.7B
| $1.97M | 0.18% |
7,839
-287
| -4% | -$71.9K |
|
143
Chart Industries
GTLS
$8.95B
| $1.89M | 0.17% |
30,296
-442
| -1% | -$27.6K |
|
144
Palo Alto Networks
PANW
$129B
| $1.86M | 0.17% |
54,858
+510
| +0.9% | +$17.3K |
|
145
Marathon Petroleum
MPC
$54.3B
| $1.86M | 0.17% |
30,596
+313
| +1% | +$19K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.83M | 0.17% |
32,684
-1,600
| -5% | -$89.5K |
|
147
Diamondback Energy
FANG
$40.7B
| $1.75M | 0.16% |
19,512
+178
| +0.9% | +$16K |
|
148
Workday
WDAY
$62.1B
| $1.75M | 0.16% |
10,315
-2,411
| -19% | -$410K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.16% |
20,481
-11,501
| -36% | -$975K |
|
150
Amazon
AMZN
$2.5T
| $1.73M | 0.16% |
19,940
-140
| -0.7% | -$12.2K |
|