GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-1.34%
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
-$63.3M
(-5.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$11.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.4M |
| 3 |
Cigna
CI
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.13M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$12.3M |
| 2 |
Eli Lilly
LLY
|
$3.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 4 |
AB InBev
BUD
|
$3.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.45M | 0.21% |
141,086
-11,720
| -8% | -$204K |
|
127
American Tower
AMT
$90.9B
| $2.44M | 0.21% |
9,204
-230
| -2% | -$61K |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.21% |
97,906
-704
| -0.7% | -$17.1K |
|
|
IAA
129
DELISTED
IAA, Inc. Common Stock
IAA
| $2.35M | 0.21% |
43,100
-522
| -1% | -$28.5K |
|
130
Procter & Gamble
PG
$372B
| $2.34M | 0.2% |
16,705
-722
| -4% | -$101K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $2.33M | 0.2% |
15,690
+14,320
| +1,045% | +$2.13M |
|
132
Starbucks
SBUX
$98.6B
| $2.33M | 0.2% |
21,112
-1,973
| -9% | -$218K |
|
133
BHP
BHP
$141B
| $2.33M | 0.2% |
48,761
-1,001
| -2% | -$47.8K |
|
134
Vontier
VNT
$6.31B
| $2.32M | 0.2% |
69,115
-4,956
| -7% | -$167K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.2% |
49,133
-1,163
| -2% | -$54.7K |
|
136
Edison International
EIX
$21B
| $2.31M | 0.2% |
41,551
-1,583
| -4% | -$87.8K |
|
137
Equinix
EQIX
$74.5B
| $2.28M | 0.2% |
2,880
-37
| -1% | -$29.2K |
|
138
CACI
CACI
$9.98B
| $2.11M | 0.19% |
8,061
-446
| -5% | -$117K |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $2.05M | 0.18% |
11,317
+6
| +0.1% | +$1.09K |
|
140
Global Payments
GPN
$21.1B
| $2.04M | 0.18% |
12,965
-188
| -1% | -$29.6K |
|
141
Boston Scientific
BSX
$160B
| $2M | 0.18% |
46,164
-2,173
| -4% | -$94.3K |
|
142
Valvoline
VVV
$4.96B
| $2M | 0.18% |
64,183
+695
| +1% | +$21.7K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.17% |
7,013
-102
| -1% | -$28K |
|
|
AIMC
144
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.92M | 0.17% |
34,640
-46
| -0.1% | -$2.55K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.91M | 0.17% |
24,351
-2,100
| -8% | -$164K |
|
146
Nike
NKE
$111B
| $1.83M | 0.16% |
12,628
-48
| -0.4% | -$6.97K |
|
147
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.81M | 0.16% |
23,141
-145
| -0.6% | -$11.3K |
|
148
Artisan Partners
APAM
$3.29B
| $1.72M | 0.15% |
35,184
-409
| -1% | -$20K |
|
149
Leidos
LDOS
$22.8B
| $1.71M | 0.15% |
17,774
-1,792
| -9% | -$172K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.57M | 0.14% |
10,204
-9,474
| -48% | -$1.45M |
|