GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+10.21%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
NiSource
NI
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Prudential Financial
PRU
|
$2.54M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
