GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.2B
AUM Growth
+$69M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 3 |
Cummins
CMI
|
$2.76M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.47M |
| 5 |
Vontier
VNT
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 2 |
Compass Minerals
CMP
|
$5.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 4 |
Marathon Petroleum
MPC
|
$3.42M |
| 5 |
Northrop Grumman
NOC
|
$3.11M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$145B
| $2.66M | 0.22% |
4,547
-21
| -0.5% | -$12.3K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.22% |
50,296
+656
| +1% | +$34.5K |
|
128
Starbucks
SBUX
$98.6B
| $2.58M | 0.21% |
23,085
-19,547
| -46% | -$2.19M |
|
129
American Tower
AMT
$90.9B
| $2.55M | 0.21% |
9,434
-43
| -0.5% | -$11.6K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.5M | 0.21% |
21,778
-439
| -2% | -$50.5K |
|
131
Edison International
EIX
$21B
| $2.49M | 0.21% |
43,134
-464
| -1% | -$26.8K |
|
|
TWNK
132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.47M | 0.21% |
+152,806
| New | +$2.47M |
|
133
Global Payments
GPN
$21.1B
| $2.47M | 0.2% |
13,153
-51
| -0.4% | -$9.57K |
|
|
134
Vontier
VNT
$6.31B
| $2.41M | 0.2% |
+74,071
| New | +$2.41M |
|
135
Ball Corp
BALL
$13.7B
| $2.38M | 0.2% |
29,411
+207
| +0.7% | +$16.8K |
|
|
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
| $2.38M | 0.2% |
43,622
-1,423
| -3% | -$77.6K |
|
137
Procter & Gamble
PG
$372B
| $2.35M | 0.2% |
17,427
+893
| +5% | +$120K |
|
138
Equinix
EQIX
$74.5B
| $2.34M | 0.19% |
2,917
+19
| +0.7% | +$15.2K |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $2.28M | 0.19% |
11,311
+58
| +0.5% | +$11.7K |
|
|
AIMC
140
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.26M | 0.19% |
+34,686
| New | +$2.26M |
|
141
Hanesbrands
HBI
$2.24B
| $2.19M | 0.18% |
117,193
-3,905
| -3% | -$72.9K |
|
142
CACI
CACI
$9.98B
| $2.17M | 0.18% |
8,507
-25
| -0.3% | -$6.38K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.1M | 0.17% |
26,451
-2,505
| -9% | -$198K |
|
144
Boston Scientific
BSX
$160B
| $2.07M | 0.17% |
48,337
-2,574
| -5% | -$110K |
|
145
Valvoline
VVV
$4.96B
| $2.06M | 0.17% |
+63,488
| New | +$2.06M |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $2.01M | 0.17% |
7,093
+200
| +3% | +$56.7K |
|
147
Leidos
LDOS
$22.8B
| $1.98M | 0.16% |
19,566
-13
| -0.1% | -$1.31K |
|
148
Nike
NKE
$111B
| $1.96M | 0.16% |
12,676
+87
| +0.7% | +$13.4K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $1.94M | 0.16% |
5,572
+254
| +5% | +$88.3K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.16% |
7,115
-400
| -5% | -$109K |
|