GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-11.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 2 |
Charles Schwab
SCHW
|
$2.43M |
| 3 |
Pfizer
PFE
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
Top Sells
| 1 |
Capital One
COF
|
$3.8M |
| 2 |
CACI
CACI
|
$2.25M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.25M |
| 4 |
Foot Locker
FL
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.97M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.92M | 0.19% |
+49,386
| New | +$1.92M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.18% |
49,500
+1,365
| +3% | +$51.7K |
|
128
T-Mobile US
TMUS
$284B
| $1.86M | 0.18% |
+13,854
| New | +$1.86M |
|
129
Pacira BioSciences
PCRX
$1.2B
| $1.84M | 0.18% |
31,495
+290
| +0.9% | +$16.9K |
|
130
Equinix
EQIX
$75.2B
| $1.83M | 0.18% |
2,778
-7
| -0.3% | -$4.6K |
|
131
Crane NXT
CXT
$3.54B
| $1.79M | 0.17% |
58,740
-26,015
| -31% | -$791K |
|
132
Booking.com
BKNG
$181B
| $1.65M | 0.16% |
943
+537
| +132% | +$939K |
|
133
Boston Scientific
BSX
$159B
| $1.63M | 0.16% |
43,603
-2,156
| -5% | -$80.4K |
|
134
Vontier
VNT
$6.35B
| $1.61M | 0.16% |
69,939
+9,806
| +16% | +$225K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.58M | 0.15% |
24,454
+1,286
| +6% | +$83.1K |
|
136
Pultegroup
PHM
$27.2B
| $1.49M | 0.14% |
37,544
-387
| -1% | -$15.3K |
|
137
Nike
NKE
$111B
| $1.44M | 0.14% |
14,059
+760
| +6% | +$77.7K |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $1.41M | 0.14% |
8,022
+2,625
| +49% | +$462K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $1.38M | 0.13% |
2,545
+92
| +4% | +$50K |
|
140
Nexstar Media Group
NXST
$6.27B
| $1.38M | 0.13% |
+8,473
| New | +$1.38M |
|
141
Global Payments
GPN
$21.2B
| $1.35M | 0.13% |
12,209
-487
| -4% | -$53.9K |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.26M | 0.12% |
20,187
-716
| -3% | -$44.7K |
|
143
Valvoline
VVV
$4.95B
| $1.2M | 0.12% |
41,566
-18,029
| -30% | -$520K |
|
144
Warner Bros
WBD
$29.1B
| $1.19M | 0.11% |
+88,331
| New | +$1.19M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.16M | 0.11% |
8,077
-2,856
| -26% | -$410K |
|
146
Artisan Partners
APAM
$3.31B
| $1.14M | 0.11% |
32,020
-2,016
| -6% | -$71.7K |
|
147
Union Pacific
UNP
$132B
| $1.13M | 0.11% |
5,317
+1,844
| +53% | +$393K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.11% |
+3,990
| New | +$1.12M |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.11% |
5,852
-450
| -7% | -$84.9K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $992K | 0.1% |
11,984
+11
| +0.1% | +$911 |
|