GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$816M
AUM Growth
+$816M
(+1.7%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
Compass Minerals
CMP
|
$4.5M |
| 3 |
IQVIA
IQV
|
$4.36M |
| 4 |
First Solar
FSLR
|
$2.43M |
| 5 |
Kroger
KR
|
$2.39M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$4.73M |
| 2 |
Synchrony
SYF
|
$4.22M |
| 3 |
International Paper
IP
|
$4.02M |
| 4 |
Micron Technology
MU
|
$3.83M |
| 5 |
Hillenbrand
HI
|
$2.43M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,631
| Closed | -$221K |
|
|
202
Micron Technology
MU
$133B
| – | – |
-132,354
| Closed | -$3.83M |
|
|
203
International Paper
IP
$25.4B
| – | – |
-79,233
| Closed | -$4.02M |
|
|
204
Hillenbrand
HI
$1.75B
| – | – |
-67,814
| Closed | -$2.43M |
|
205
Dollar General
DG
$24.1B
| – | – |
-30,182
| Closed | -$2.11M |
|
206
Cencora
COR
$57.2B
| – | – |
-23,825
| Closed | -$2.11M |
|
207
Becton Dickinson
BDX
$54.3B
| – | – |
-1,293
| Closed | -$237K |
|