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
-$44.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
149
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 | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $7.09M | 0.4% |
25,121
-279
| -1% | -$78.8K |
|
52
American Electric Power
AEP
$58.8B
| $7.04M | 0.39% |
80,247
-836
| -1% | -$73.4K |
|
53
Visa
V
$681B
| $6.92M | 0.39% |
26,352
-334
| -1% | -$87.7K |
|
54
McKesson
MCK
$85.9B
| $6.8M | 0.38% |
11,646
-70
| -0.6% | -$40.9K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.76M | 0.38% |
76,741
-2,505
| -3% | -$221K |
|
56
Adobe
ADBE
$148B
| $6.75M | 0.38% |
12,155
-87
| -0.7% | -$48.3K |
|
57
T Rowe Price
TROW
$23.2B
| $6.52M | 0.37% |
56,576
-970
| -2% | -$112K |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $6.4M | 0.36% |
219,923
-2,485
| -1% | -$72.3K |
|
59
IBM
IBM
$227B
| $6.39M | 0.36% |
36,957
-929
| -2% | -$161K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.39M | 0.36% |
11,936
-526
| -4% | -$281K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.33M | 0.35% |
17,375
-2,799
| -14% | -$1.02M |
|
62
J.M. Smucker
SJM
$12B
| $6.19M | 0.35% |
56,756
-1,125
| -2% | -$123K |
|
63
Sysco
SYY
$38.8B
| $6.12M | 0.34% |
85,737
-1,125
| -1% | -$80.3K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.07M | 0.34% |
114,165
-2,924
| -2% | -$155K |
|
65
Target
TGT
$42B
| $6M | 0.34% |
40,541
-1,290
| -3% | -$191K |
|
|
66
Entergy
ETR
$38.9B
| $5.97M | 0.33% |
+55,770
| New | +$5.97M |
|
67
GATX Corp
GATX
$5.96B
| $5.93M | 0.33% |
44,781
-19,670
| -31% | -$2.6M |
|
68
Medtronic
MDT
$118B
| $5.84M | 0.33% |
74,185
-647
| -0.9% | -$50.9K |
|
69
TJX Companies
TJX
$155B
| $5.78M | 0.32% |
52,456
-1,085
| -2% | -$119K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $5.52M | 0.31% |
132,949
-4,383
| -3% | -$182K |
|
71
Cigna
CI
$80.2B
| $5.5M | 0.31% |
16,653
-645
| -4% | -$213K |
|
72
Pfizer
PFE
$141B
| $5.43M | 0.3% |
193,926
-5,770
| -3% | -$161K |
|
73
Arista Networks
ANET
$173B
| $5.36M | 0.3% |
15,289
-136
| -0.9% | -$47.7K |
|
74
Rio Tinto
RIO
$102B
| $5.31M | 0.3% |
80,482
-2,878
| -3% | -$190K |
|
75
Lowe's Companies
LOW
$146B
| $5.3M | 0.3% |
24,056
-12
| -0% | -$2.65K |
|