GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-3.1%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.72B
AUM Growth
-$102M
(-5.6%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Eastman Chemical
EMN
|
$3.32M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.73M |
| 4 |
AstraZeneca
AZN
|
$1.51M |
| 5 |
Adobe
ADBE
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.32M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.92M |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Technology | 10.96% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.15% |
