GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.49%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.79B
AUM Growth
+$1.79B
(+1.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
150
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
Entergy
ETR
|
$5.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.48M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.3M |
| 2 |
Eli Lilly
LLY
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 4 |
Fidelity National Information Services
FIS
|
$3.21M |
| 5 |
First Solar
FSLR
|
$2.85M |
Sector Composition
| 1 | Healthcare | 34.59% |
| 2 | Technology | 10.51% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.99M | 0.56% |
57,240
-6,060
| -10% | -$1.06M |
|
27
US Bancorp
USB
$75.5B
| $9.93M | 0.56% |
250,229
-1,817
| -0.7% | -$72.1K |
|
28
Principal Financial Group
PFG
$17.9B
| $9.87M | 0.55% |
125,751
-1,234
| -1% | -$96.8K |
|
29
Gentex
GNTX
$6.07B
| $9.59M | 0.54% |
284,371
-5,312
| -2% | -$179K |
|
30
Air Products & Chemicals
APD
$64.8B
| $9.42M | 0.53% |
36,496
-680
| -2% | -$175K |
|
31
TE Connectivity
TEL
$60.9B
| $9.3M | 0.52% |
61,854
-1,046
| -2% | -$157K |
|
32
Costco
COST
$421B
| $9.24M | 0.52% |
10,874
-54
| -0.5% | -$45.9K |
|
33
NiSource
NI
$19.7B
| $9.23M | 0.52% |
320,448
-1,636
| -0.5% | -$47.1K |
|
34
Amazon
AMZN
$2.41T
| $9.2M | 0.51% |
47,614
-722
| -1% | -$140K |
|
35
AbbVie
ABBV
$374B
| $9.09M | 0.51% |
52,973
-939
| -2% | -$161K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.9M | 0.5% |
21,876
-809
| -4% | -$329K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.88M | 0.5% |
95,979
-1,601
| -2% | -$148K |
|
38
Johnson & Johnson
JNJ
$429B
| $8.71M | 0.49% |
59,592
-522
| -0.9% | -$76.3K |
|
39
Walmart
WMT
$793B
| $8.3M | 0.46% |
122,568
-1,327
| -1% | -$89.9K |
|
40
UnitedHealth
UNH
$279B
| $8.24M | 0.46% |
16,171
-2,147
| -12% | -$1.09M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.15M | 0.46% |
14,973
-12,522
| -46% | -$6.81M |
|
42
Cisco
CSCO
$268B
| $8.14M | 0.46% |
171,274
-3,997
| -2% | -$190K |
|
43
Travelers Companies
TRV
$62.3B
| $8.1M | 0.45% |
39,832
-369
| -0.9% | -$75K |
|
44
Palo Alto Networks
PANW
$128B
| $8.05M | 0.45% |
47,488
-86
| -0.2% | -$14.6K |
|
45
Enbridge
ENB
$105B
| $7.81M | 0.44% |
219,340
-4,759
| -2% | -$169K |
|
46
Verizon
VZ
$184B
| $7.76M | 0.43% |
188,265
-3,038
| -2% | -$125K |
|
47
Prudential Financial
PRU
$37.8B
| $7.76M | 0.43% |
66,183
-3,477
| -5% | -$407K |
|
48
Citizens Financial Group
CFG
$22.3B
| $7.56M | 0.42% |
209,707
-3,210
| -2% | -$116K |
|
49
Procter & Gamble
PG
$370B
| $7.26M | 0.41% |
44,049
-775
| -2% | -$128K |
|
50
Bank of America
BAC
$371B
| $7.22M | 0.4% |
181,577
-3,210
| -2% | -$128K |
|