GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.2B
AUM Growth
+$69M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 3 |
Cummins
CMI
|
$2.76M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.47M |
| 5 |
Vontier
VNT
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 2 |
Compass Minerals
CMP
|
$5.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 4 |
Marathon Petroleum
MPC
|
$3.42M |
| 5 |
Northrop Grumman
NOC
|
$3.11M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$56.5B
| $292K | 0.02% |
11,226
+836
| +8% | +$21.7K |
|
202
Chart Industries
GTLS
$8.94B
| $283K | 0.02% |
1,932
-842
| -30% | -$123K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $266K | 0.02% |
2,349
| – | – |
|
|
CGC
204
Canopy Growth
CGC
$437M
| $264K | 0.02% |
1,092
-35
| -3% | -$8.46K |
|
205
Coca-Cola
KO
$297B
| $248K | 0.02% |
4,592
+85
| +2% | +$4.59K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | 0.02% |
3,495
-80
| -2% | -$5.61K |
|
207
Realty Income
O
$53B
| $230K | 0.02% |
3,553
-258
| -7% | -$16.7K |
|
208
BP
BP
$88.8B
| $229K | 0.02% |
8,664
-856
| -9% | -$22.6K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $221K | 0.02% |
1,694
-451
| -21% | -$58.8K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $219K | 0.02% |
1,370
-66
| -5% | -$10.6K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.46B
| $207K | 0.02% |
+2,513
| New | +$207K |
|
212
MDU Resources
MDU
$3.33B
| $206K | 0.02% |
17,297
| – | – |
|
213
Ulta Beauty
ULTA
$23.8B
| $206K | 0.02% |
+597
| New | +$206K |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $202K | 0.02% |
+1,781
| New | +$202K |
|
215
Waste Management
WM
$90.4B
| $200K | 0.02% |
+1,425
| New | +$200K |
|
216
DURECT Corp
DRRX
$60.2M
| $65K | 0.01% |
4,000
| – | – |
|
|
217
Compass Minerals
CMP
$789M
| – | – |
-84,989
| Closed | -$5.33M |
|
|
218
Northrop Grumman
NOC
$83.2B
| – | – |
-9,599
| Closed | -$3.11M |
|