GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.34%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
-$63.3M
(-5.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$11.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.4M |
| 3 |
Cigna
CI
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.13M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$12.3M |
| 2 |
Eli Lilly
LLY
|
$3.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 4 |
AB InBev
BUD
|
$3.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
AB InBev
BUD
$116B
| $282K | 0.02% |
5,000
-56,676
| -92% | -$3.2M |
|
202
Organon & Co
OGN
$2.56B
| $278K | 0.02% |
8,470
-6,416
| -43% | -$211K |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $276K | 0.02% |
2,121
+427
| +25% | +$55.6K |
|
204
Otis Worldwide
OTIS
$33.6B
| $259K | 0.02% |
3,150
-460
| -13% | -$37.8K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $253K | 0.02% |
1,686
-95
| -5% | -$14.3K |
|
206
Coca-Cola
KO
$297B
| $241K | 0.02% |
4,592
| – | – |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240K | 0.02% |
3,486
-9
| -0.3% | -$620 |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $238K | 0.02% |
2,122
-227
| -10% | -$25.5K |
|
209
Stryker
SYK
$149B
| $218K | 0.02% |
+826
| New | +$218K |
|
210
Ulta Beauty
ULTA
$23.8B
| $215K | 0.02% |
597
| – | – |
|
211
Waste Management
WM
$90.4B
| $213K | 0.02% |
1,425
| – | – |
|
212
ConocoPhillips
COP
$118B
| $212K | 0.02% |
+3,135
| New | +$212K |
|
213
BP
BP
$88.8B
| $205K | 0.02% |
7,509
-1,155
| -13% | -$31.5K |
|
214
Realty Income
O
$53B
| $201K | 0.02% |
3,202
-351
| -10% | -$22K |
|
|
CGC
215
Canopy Growth
CGC
$437M
| $151K | 0.01% |
1,092
| – | – |
|
216
DURECT Corp
DRRX
$60.2M
| $51K | ﹤0.01% |
4,000
| – | – |
|
217
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,513
| Closed | -$207K |
|
218
Garmin
GRMN
$45.6B
| – | – |
-20,320
| Closed | -$2.94M |
|
219
MDU Resources
MDU
$3.33B
| – | – |
-17,297
| Closed | -$206K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| – | – |
-7,093
| Closed | -$2.01M |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-116,547
| Closed | -$12.3M |
|