GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.36%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.08B
AUM Growth
+$42.7M
(+4.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.05M |
| 2 |
Southern Company
SO
|
$2.97M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $2.19M | 0.2% |
23,050
-124
| -0.5% | -$11.8K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.18M | 0.2% |
10,059
+240
| +2% | +$52.1K |
|
128
Xylem
XYL
$34.5B
| $2.13M | 0.2% |
25,344
-313
| -1% | -$26.3K |
|
129
Palo Alto Networks
PANW
$129B
| $2.12M | 0.2% |
52,062
-492
| -0.9% | -$20.1K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.19% |
58,311
-221
| -0.4% | -$7.94K |
|
131
Broadridge
BR
$29.5B
| $2.08M | 0.19% |
15,760
+38
| +0.2% | +$5.02K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $2.08M | 0.19% |
14,452
-236
| -2% | -$33.9K |
|
133
Boston Scientific
BSX
$159B
| $2.06M | 0.19% |
53,855
-2,949
| -5% | -$113K |
|
134
Hanesbrands
HBI
$2.25B
| $2.01M | 0.19% |
+127,572
| New | +$2.01M |
|
135
Truist Financial
TFC
$60.7B
| $1.99M | 0.18% |
52,205
-1,367
| -3% | -$52K |
|
136
Enovis
ENOV
$1.8B
| $1.91M | 0.18% |
+35,360
| New | +$1.91M |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.87M | 0.17% |
23,096
-409
| -2% | -$33.1K |
|
138
CME Group
CME
$96.4B
| $1.85M | 0.17% |
11,061
-470
| -4% | -$78.7K |
|
139
Leidos
LDOS
$22.9B
| $1.85M | 0.17% |
20,703
+9,469
| +84% | +$844K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.75M | 0.16% |
30,459
-1,672
| -5% | -$96K |
|
141
Automatic Data Processing
ADP
$122B
| $1.73M | 0.16% |
12,399
| – | – |
|
142
Oracle
ORCL
$626B
| $1.71M | 0.16% |
28,635
-826
| -3% | -$49.3K |
|
143
Fifth Third Bancorp
FITB
$30.6B
| $1.7M | 0.16% |
79,499
+559
| +0.7% | +$11.9K |
|
144
Crane NXT
CXT
$3.54B
| $1.65M | 0.15% |
+94,918
| New | +$1.65M |
|
145
Nike
NKE
$111B
| $1.64M | 0.15% |
13,029
+350
| +3% | +$43.9K |
|
146
Kemper
KMPR
$3.4B
| $1.61M | 0.15% |
24,155
-650
| -3% | -$43.4K |
|
147
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.61M | 0.15% |
22,000
-540
| -2% | -$39.6K |
|
148
Viatris
VTRS
$12B
| $1.61M | 0.15% |
108,280
-326
| -0.3% | -$4.84K |
|
149
Norfolk Southern
NSC
$62.8B
| $1.57M | 0.15% |
7,339
-100
| -1% | -$21.4K |
|
150
Gen Digital
GEN
$18.2B
| $1.5M | 0.14% |
+71,995
| New | +$1.5M |
|