GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+19.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$161M
(+18%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$24.6M |
| 2 |
Citizens Financial Group
CFG
|
$6.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 4 |
BorgWarner
BWA
|
$2.12M |
| 5 |
Marathon Petroleum
MPC
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
CenterPoint Energy
CNP
|
$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $2.23M | 0.21% |
5,112
-371
| -7% | -$161K |
|
127
Stryker
SYK
$151B
| $2.14M | 0.21% |
11,884
-111
| -0.9% | -$20K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.21% |
8
| – | – |
|
129
Palo Alto Networks
PANW
$129B
| $2.01M | 0.19% |
52,554
-558
| -1% | -$21.4K |
|
130
Truist Financial
TFC
$60.7B
| $2.01M | 0.19% |
53,572
-1,075
| -2% | -$40.4K |
|
131
Home Depot
HD
$410B
| $2.01M | 0.19% |
8,019
-20
| -0.2% | -$5.01K |
|
132
Boston Scientific
BSX
$159B
| $1.99M | 0.19% |
56,804
-3,173
| -5% | -$111K |
|
133
Broadridge
BR
$29.5B
| $1.98M | 0.19% |
15,722
-64
| -0.4% | -$8.08K |
|
|
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.97M | 0.19% |
17,926
-29
| -0.2% | -$3.18K |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $1.97M | 0.19% |
50,996
-1,827
| -3% | -$70.5K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.89M | 0.18% |
9,819
-145
| -1% | -$27.8K |
|
137
CME Group
CME
$96.4B
| $1.87M | 0.18% |
11,531
+270
| +2% | +$43.9K |
|
138
Automatic Data Processing
ADP
$122B
| $1.85M | 0.18% |
12,399
-154
| -1% | -$22.9K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 0.17% |
23,505
-490
| -2% | -$37.5K |
|
140
Kemper
KMPR
$3.4B
| $1.8M | 0.17% |
24,805
+407
| +2% | +$29.5K |
|
141
Viatris
VTRS
$12B
| $1.75M | 0.17% |
108,606
+516
| +0.5% | +$8.3K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.72M | 0.17% |
32,131
| – | – |
|
143
Xylem
XYL
$34.5B
| $1.67M | 0.16% |
25,657
-476
| -2% | -$30.9K |
|
144
Oracle
ORCL
$626B
| $1.63M | 0.16% |
29,461
-1,638
| -5% | -$90.5K |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.6M | 0.15% |
22,540
+340
| +2% | +$24.1K |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $1.52M | 0.15% |
+78,940
| New | +$1.52M |
|
147
Intel
INTC
$108B
| $1.49M | 0.14% |
24,889
-79
| -0.3% | -$4.73K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $1.36M | 0.13% |
8,704
-185
| -2% | -$28.9K |
|
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.13% |
10,898
-24,909
| -70% | -$3.06M |
|
150
Akamai
AKAM
$11.1B
| $1.34M | 0.13% |
+12,468
| New | +$1.34M |
|