GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
-$289M
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 3 |
First Solar
FSLR
|
$3.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
Sysco
SYY
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 2 |
Darden Restaurants
DRI
|
$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.63M |
| 4 |
Hartford Financial Services
HIG
|
$5.25M |
| 5 |
MGIC Investment
MTG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $1.75M | 0.2% |
5,483
-170
| -3% | -$54.1K |
|
127
Automatic Data Processing
ADP
$122B
| $1.72M | 0.2% |
12,553
-300
| -2% | -$41K |
|
128
Xylem
XYL
$34.5B
| $1.7M | 0.19% |
26,133
-176
| -0.7% | -$11.5K |
|
129
Truist Financial
TFC
$60.7B
| $1.69M | 0.19% |
54,647
-1,765
| -3% | -$54.4K |
|
130
Kraft Heinz
KHC
$31.9B
| $1.68M | 0.19% |
+67,834
| New | +$1.68M |
|
131
Starbucks
SBUX
$98.9B
| $1.66M | 0.19% |
+25,307
| New | +$1.66M |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.64M | 0.19% |
32,778
+2,800
| +9% | +$140K |
|
133
Wells Fargo
WFC
$262B
| $1.62M | 0.19% |
56,587
-741
| -1% | -$21.3K |
|
134
Viatris
VTRS
$12B
| $1.61M | 0.18% |
108,090
+1,824
| +2% | +$27.2K |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $1.58M | 0.18% |
52,823
+42
| +0.1% | +$1.26K |
|
136
Dollar Tree
DLTR
$20.4B
| $1.58M | 0.18% |
21,450
-724
| -3% | -$53.2K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.18% |
23,995
-1,662
| -6% | -$107K |
|
138
Oracle
ORCL
$626B
| $1.5M | 0.17% |
31,099
-2,718
| -8% | -$131K |
|
139
Home Depot
HD
$410B
| $1.5M | 0.17% |
8,039
-402
| -5% | -$75.1K |
|
140
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.5M | 0.17% |
9,964
-4,298
| -30% | -$647K |
|
141
Broadridge
BR
$29.5B
| $1.5M | 0.17% |
+15,786
| New | +$1.5M |
|
142
BorgWarner
BWA
$9.49B
| $1.46M | 0.17% |
+68,103
| New | +$1.46M |
|
143
Palo Alto Networks
PANW
$129B
| $1.45M | 0.17% |
53,112
-246
| -0.5% | -$6.72K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39M | 0.16% |
32,131
-553
| -2% | -$23.9K |
|
145
Intel
INTC
$108B
| $1.35M | 0.15% |
24,968
-500
| -2% | -$27.1K |
|
146
Advance Auto Parts
AAP
$3.6B
| $1.29M | 0.15% |
13,860
-1,586
| -10% | -$148K |
|
147
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.29M | 0.15% |
22,200
-160
| -0.7% | -$9.3K |
|
148
Ulta Beauty
ULTA
$23.7B
| $1.25M | 0.14% |
7,140
-417
| -6% | -$73.2K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.14% |
14,408
-2,880
| -17% | -$250K |
|
150
ConocoPhillips
COP
$120B
| $1.25M | 0.14% |
40,510
-735
| -2% | -$22.6K |
|