GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.83B
AUM Growth
+$98.4M
(+5.7%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$5.73M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$4.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.1M |
| 2 |
BorgWarner
BWA
|
$4.03M |
| 3 |
Ulta Beauty
ULTA
|
$3.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Air Products & Chemicals
APD
|
$2.43M |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.31% |
