GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-7.24%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$630M
AUM Growth
+$630M
(-4.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
105
Reduced
67
Closed
12
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.87M |
| 2 |
Zimmer Biomet
ZBH
|
$3.75M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.75M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
T Rowe Price
TROW
|
$3.24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.71M |
| 2 |
Gen Digital
GEN
|
$4.42M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.14M |
| 4 |
Baxter International
BAX
|
$2.87M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.8M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.21% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| – | – |
-29,273
| Closed | -$2.8M |
|
|
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-183,803
| Closed | -$5.71M |
|
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-12,869
| Closed | -$313K |
|
204
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,098
| Closed | -$458K |
|
205
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-2,777
| Closed | -$291K |
|
206
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,533
| Closed | -$215K |
|
207
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-3,225
| Closed | -$220K |
|
|
208
Gen Digital
GEN
$18.3B
| – | – |
-190,126
| Closed | -$4.42M |
|
209
Franklin Resources
BEN
$13.3B
| – | – |
-49,076
| Closed | -$2.41M |
|