GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.03%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$848M
AUM Growth
+$848M
(+4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
123
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.02M |
| 2 |
Compass Minerals
CMP
|
$4.59M |
| 3 |
Simon Property Group
SPG
|
$4.38M |
| 4 |
Hain Celestial
HAIN
|
$2.41M |
| 5 |
GE Aerospace
GE
|
$2.33M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$4.23M |
| 2 |
Boeing
BA
|
$4.21M |
| 3 |
Tapestry
TPR
|
$3.55M |
| 4 |
Cameco
CCJ
|
$3.52M |
| 5 |
PNC Financial Services
PNC
|
$2.5M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| – | – |
-70,154
| Closed | -$2.09M |
|
202
Altria Group
MO
$112B
| – | – |
-3,081
| Closed | -$229K |
|
203
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,599
| Closed | -$206K |
|
|
204
Cameco
CCJ
$33.6B
| – | – |
-386,607
| Closed | -$3.52M |
|