GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+17.22%
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
+$5M
(+0.46%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.81B
| $2.43M | 0.22% |
36,885
+1,525
| +4% | +$100K |
|
127
Comcast
CMCSA
$125B
| $2.33M | 0.21% |
44,473
+28,445
| +177% | +$1.49M |
|
128
Broadridge
BR
$29.6B
| $2.3M | 0.21% |
15,017
-743
| -5% | -$114K |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.28M | 0.21% |
9,440
-619
| -6% | -$149K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.23M | 0.21% |
22,994
-102
| -0.4% | -$9.89K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.2% |
9,366
+982
| +12% | +$232K |
|
132
Truist Financial
TFC
$61B
| $2.17M | 0.2% |
45,208
-6,997
| -13% | -$335K |
|
133
Leidos
LDOS
$23.1B
| $2.12M | 0.2% |
20,208
-495
| -2% | -$52K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.02M | 0.19% |
29,436
-1,023
| -3% | -$70.1K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.18% |
50,254
-8,057
| -14% | -$321K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $1.99M | 0.18% |
14,175
-277
| -2% | -$38.8K |
|
137
iShares GNMA Bond ETF
GNMA
$373M
| $1.9M | 0.18% |
+37,286
| New | +$1.9M |
|
138
Boston Scientific
BSX
$159B
| $1.89M | 0.17% |
52,697
-1,158
| -2% | -$41.6K |
|
139
Nike
NKE
$110B
| $1.84M | 0.17% |
13,034
+5
| +0% | +$707 |
|
140
Hanesbrands
HBI
$2.26B
| $1.84M | 0.17% |
126,038
-1,534
| -1% | -$22.4K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.8M | 0.17% |
+11,424
| New | +$1.8M |
|
142
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.79M | 0.17% |
24,562
-15,350
| -38% | -$1.12M |
|
|
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | 0.15% |
16,864
-731
| -4% | -$71.6K |
|
144
Abbott
ABT
$231B
| $1.58M | 0.15% |
14,387
-10,954
| -43% | -$1.2M |
|
145
Oracle
ORCL
$643B
| $1.57M | 0.14% |
24,195
-4,440
| -16% | -$287K |
|
146
Vanguard Total Stock Market ETF
VTI
$532B
| $1.49M | 0.14% |
7,628
-882
| -10% | -$172K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.14% |
5,422
+75
| +1% | +$20.5K |
|
148
Akamai
AKAM
$11.1B
| $1.47M | 0.14% |
13,990
+826
| +6% | +$86.7K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.13% |
+7,019
| New | +$1.43M |
|
150
Pacira BioSciences
PCRX
$1.21B
| $1.33M | 0.12% |
22,166
-111
| -0.5% | -$6.64K |
|