GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+9.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
+$49.1M
(+4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.5M |
| 3 |
NiSource
NI
|
$3.29M |
| 4 |
Rio Tinto
RIO
|
$3.14M |
| 5 |
BHP
BHP
|
$3.01M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 2 |
Williams-Sonoma
WSM
|
$8.6M |
| 3 |
Fidelity National Financial
FNF
|
$4.99M |
| 4 |
First Solar
FSLR
|
$3.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $2.52M | 0.22% |
43,126
-2,082
| -5% | -$121K |
|
127
Gen Digital
GEN
$18.2B
| $2.5M | 0.22% |
117,764
-3,102
| -3% | -$66K |
|
|
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
| $2.48M | 0.22% |
45,045
-2,556
| -5% | -$141K |
|
129
Ball Corp
BALL
$13.9B
| $2.48M | 0.22% |
29,204
-19,837
| -40% | -$1.68M |
|
130
Xylem
XYL
$34.2B
| $2.48M | 0.22% |
23,531
-1,176
| -5% | -$124K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 0.21% |
22,217
-777
| -3% | -$84.9K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $2.42M | 0.21% |
11,253
+1,887
| +20% | +$405K |
|
133
Hanesbrands
HBI
$2.27B
| $2.38M | 0.21% |
121,098
-4,940
| -4% | -$97.2K |
|
134
Comcast
CMCSA
$125B
| $2.33M | 0.21% |
43,033
-1,440
| -3% | -$77.9K |
|
135
American Tower
AMT
$92.9B
| $2.27M | 0.2% |
9,477
-3,776
| -28% | -$903K |
|
136
Procter & Gamble
PG
$375B
| $2.24M | 0.2% |
16,534
-960
| -5% | -$130K |
|
137
Adobe
ADBE
$148B
| $2.17M | 0.19% |
4,568
-318
| -7% | -$151K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.14M | 0.19% |
28,956
-480
| -2% | -$35.5K |
|
139
CACI
CACI
$10.4B
| $2.11M | 0.19% |
+8,532
| New | +$2.11M |
|
140
Fiserv
FI
$73.4B
| $2.09M | 0.18% |
+17,549
| New | +$2.09M |
|
141
Equinix
EQIX
$75.7B
| $1.97M | 0.17% |
2,898
-1,228
| -30% | -$834K |
|
142
Boston Scientific
BSX
$159B
| $1.97M | 0.17% |
50,911
-1,786
| -3% | -$69K |
|
143
Leidos
LDOS
$23B
| $1.89M | 0.17% |
19,579
-629
| -3% | -$60.6K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.86M | 0.16% |
24,562
| – | – |
|
145
Artisan Partners
APAM
$3.26B
| $1.84M | 0.16% |
+35,198
| New | +$1.84M |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.16% |
7,515
-1,925
| -20% | -$468K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.16% |
6,893
-126
| -2% | -$33.3K |
|
148
Nike
NKE
$109B
| $1.67M | 0.15% |
12,589
-445
| -3% | -$59.1K |
|
149
Abbott
ABT
$231B
| $1.63M | 0.14% |
13,631
-756
| -5% | -$90.6K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $1.57M | 0.14% |
5,318
-104
| -2% | -$30.6K |
|