GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+17.22%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$5M
(+0.46%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $422K | 0.04% |
11,151
-1,872
| -14% | -$70.8K |
|
177
iShares Russell 2000 ETF
IWM
$67.4B
| $405K | 0.04% |
2,067
-1,463
| -41% | -$287K |
|
178
Home Depot
HD
$416B
| $374K | 0.03% |
1,409
-6,600
| -82% | -$1.75M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $366K | 0.03% |
7,300
-3,000
| -29% | -$150K |
|
180
Elevance Health
ELV
$70.6B
| $355K | 0.03% |
1,106
-32
| -3% | -$10.3K |
|
181
Vanguard Communication Services ETF
VOX
$5.8B
| $343K | 0.03% |
2,853
-111
| -4% | -$13.3K |
|
182
Chart Industries
GTLS
$8.96B
| $321K | 0.03% |
+2,727
| New | +$321K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $317K | 0.03% |
1,970
+11
| +0.6% | +$1.77K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $307K | 0.03% |
3,464
-25
| -0.7% | -$2.22K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $301K | 0.03% |
2,266
-54
| -2% | -$7.17K |
|
186
Carrier Global
CARR
$55.4B
| $296K | 0.03% |
7,835
-10,726
| -58% | -$405K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $289K | 0.03% |
4,287
| – | – |
|
|
CGC
188
Canopy Growth
CGC
$446M
| $278K | 0.03% |
1,127
| – | – |
|
189
Coca-Cola
KO
$293B
| $262K | 0.02% |
4,774
-7,100
| -60% | -$390K |
|
190
Kroger
KR
$44.7B
| $250K | 0.02% |
7,861
-108,866
| -93% | -$3.46M |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $248K | 0.02% |
2,414
-648
| -21% | -$66.6K |
|
192
Otis Worldwide
OTIS
$34.1B
| $244K | 0.02% |
3,610
-5,670
| -61% | -$383K |
|
193
Ulta Beauty
ULTA
$23.1B
| $240K | 0.02% |
+837
| New | +$240K |
|
194
Realty Income
O
$53.9B
| $236K | 0.02% |
3,914
-1,646
| -30% | -$99.2K |
|
195
DURECT Corp
DRRX
$59.6M
| $83K | 0.01% |
4,000
| – | – |
|
196
Accenture
ACN
$157B
| – | – |
-3,825
| Closed | -$864K |
|
197
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-8,487
| Closed | -$896K |
|
198
Amgen
AMGN
$153B
| – | – |
-864
| Closed | -$220K |
|
199
American Water Works
AWK
$27.9B
| – | – |
-4,900
| Closed | -$710K |
|
200
BP
BP
$86.9B
| – | – |
-25,122
| Closed | -$439K |
|