GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
45
Reduced
141
Closed
9
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.27M |
| 4 |
Corning
GLW
|
$2.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.74M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 10.21% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,152
| Closed | -$243K |
|
227
Nike
NKE
$110B
| – | – |
-3,808
| Closed | -$287K |
|
|
228
iShares MBS ETF
MBB
$40.9B
| – | – |
-145,249
| Closed | -$13.3M |
|
229
Lam Research
LRCX
$124B
| – | – |
-194
| Closed | -$207K |
|
230
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-5,940
| Closed | -$365K |
|
231
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,981
| Closed | -$543K |
|
232
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,240
| Closed | -$294K |
|
233
Crane NXT
CXT
$3.49B
| – | – |
-3,326
| Closed | -$204K |
|
234
Blackrock
BLK
$170B
| – | – |
-544
| Closed | -$428K |
|