GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+7.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$73.9M
(+6.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.36M |
| 3 |
Levi Strauss
LEVI
|
$2.15M |
| 4 |
Viatris
VTRS
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Zimmer Biomet
ZBH
|
$1.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
McKesson
MCK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.9B
| $2.45M | 0.21% |
4,197
-98
| -2% | -$57.2K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 0.21% |
25,657
-902
| -3% | -$85.5K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.41M | 0.21% |
29,978
-1,450
| -5% | -$117K |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.4M | 0.21% |
53,152
| – | – |
|
130
Diamondback Energy
FANG
$40B
| $2.4M | 0.21% |
25,813
+6,301
| +32% | +$585K |
|
|
131
Interpublic Group of Companies
IPG
$9.92B
| $2.36M | 0.2% |
+102,309
| New | +$2.36M |
|
132
Post Holdings
POST
$5.89B
| $2.29M | 0.2% |
32,093
-411
| -1% | -$29.3K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.2M | 0.19% |
40,966
+26,598
| +185% | +$1.43M |
|
134
Automatic Data Processing
ADP
$120B
| $2.19M | 0.19% |
12,853
-352
| -3% | -$60K |
|
135
Cincinnati Financial
CINF
$23.9B
| $2.18M | 0.19% |
20,714
-45
| -0.2% | -$4.73K |
|
|
136
Levi Strauss
LEVI
$8.82B
| $2.15M | 0.18% |
+111,220
| New | +$2.15M |
|
|
137
Viatris
VTRS
$12.2B
| $2.14M | 0.18% |
+106,266
| New | +$2.14M |
|
138
Dollar Tree
DLTR
$20.5B
| $2.09M | 0.18% |
22,174
-199
| -0.9% | -$18.7K |
|
139
Xylem
XYL
$34B
| $2.07M | 0.18% |
26,309
+143
| +0.5% | +$11.3K |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.06M | 0.18% |
18,154
-8,539
| -32% | -$969K |
|
141
Palo Alto Networks
PANW
$129B
| $2.06M | 0.18% |
53,358
-1,500
| -3% | -$57.8K |
|
142
Chart Industries
GTLS
$8.96B
| $2M | 0.17% |
29,583
-713
| -2% | -$48.1K |
|
143
Boeing
BA
$172B
| $1.99M | 0.17% |
6,108
-597
| -9% | -$195K |
|
|
144
Cheesecake Factory
CAKE
$3.02B
| $1.95M | 0.17% |
+50,207
| New | +$1.95M |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 0.17% |
32,684
| – | – |
|
146
Kemper
KMPR
$3.39B
| $1.95M | 0.17% |
25,111
-531
| -2% | -$41.2K |
|
147
Stryker
SYK
$150B
| $1.94M | 0.17% |
9,239
-73
| -0.8% | -$15.3K |
|
148
Ulta Beauty
ULTA
$23.2B
| $1.91M | 0.16% |
7,557
-282
| -4% | -$71.4K |
|
149
Amazon
AMZN
$2.49T
| $1.87M | 0.16% |
20,200
+260
| +1% | +$24K |
|
|
150
Adobe
ADBE
$147B
| $1.86M | 0.16% |
5,653
-3,600
| -39% | -$1.19M |
|