GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.81%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$897M
AUM Growth
+$897M
(+4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 3 |
Diamondback Energy
FANG
|
$2.52M |
| 4 |
Nutrien
NTR
|
$2.42M |
| 5 |
Ingredion
INGR
|
$2.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$4.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.18M |
| 5 |
Hanover Insurance
THG
|
$2.09M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| – | – |
-72,614
| Closed | -$4.74M |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,921
| Closed | -$202K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-3,000
| Closed | -$306K |
|
204
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,377
| Closed | -$580K |
|
205
Martin Marietta Materials
MLM
$36.9B
| – | – |
-7,748
| Closed | -$1.73M |
|
206
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-9,793
| Closed | -$1.9M |
|
207
MDU Resources
MDU
$3.3B
| – | – |
-7,362
| Closed | -$211K |
|
|
208
Hain Celestial
HAIN
$164M
| – | – |
-159,312
| Closed | -$4.75M |
|
209
First Merchants
FRME
$2.38B
| – | – |
-4,358
| Closed | -$202K |
|
|
210
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-40,531
| Closed | -$2.18M |
|
211
Cameco
CCJ
$33.6B
| – | – |
-10,200
| Closed | -$115K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,782
| Closed | -$225K |
|
213
Ameriprise Financial
AMP
$47.8B
| – | – |
-13,669
| Closed | -$1.91M |
|