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 | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $7.28M | 0.4% |
55,297
-473
| -0.8% | -$62.3K |
|
52
Visa
V
$681B
| $7.23M | 0.4% |
26,285
-67
| -0.3% | -$18.4K |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $6.9M | 0.38% |
218,193
-1,730
| -0.8% | -$54.7K |
|
54
Cisco
CSCO
$268B
| $6.88M | 0.38% |
129,287
-41,987
| -25% | -$2.23M |
|
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.83M | 0.37% |
71,343
-24,636
| -26% | -$2.36M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $6.77M | 0.37% |
130,836
-2,113
| -2% | -$109K |
|
57
J.M. Smucker
SJM
$12B
| $6.77M | 0.37% |
55,885
-871
| -2% | -$105K |
|
58
Sysco
SYY
$38.8B
| $6.64M | 0.36% |
85,118
-619
| -0.7% | -$48.3K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.64M | 0.36% |
11,653
-283
| -2% | -$161K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.63M | 0.36% |
72,067
-4,674
| -6% | -$430K |
|
61
Lowe's Companies
LOW
$146B
| $6.55M | 0.36% |
24,170
+114
| +0.5% | +$30.9K |
|
62
Medtronic
MDT
$118B
| $6.52M | 0.36% |
72,468
-1,717
| -2% | -$155K |
|
63
Adobe
ADBE
$148B
| $6.27M | 0.34% |
12,113
-42
| -0.3% | -$21.7K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.27M | 0.34% |
109,570
-4,595
| -4% | -$263K |
|
65
Ingredion
INGR
$8.2B
| $6.26M | 0.34% |
45,577
-189
| -0.4% | -$26K |
|
66
Target
TGT
$42B
| $6.24M | 0.34% |
40,057
-484
| -1% | -$75.4K |
|
67
TJX Companies
TJX
$155B
| $6.1M | 0.33% |
51,875
-581
| -1% | -$68.3K |
|
68
T Rowe Price
TROW
$23.2B
| $6.09M | 0.33% |
55,865
-711
| -1% | -$77.5K |
|
69
Starbucks
SBUX
$99.2B
| $6M | 0.33% |
61,515
-377
| -0.6% | -$36.8K |
|
70
Caterpillar
CAT
$194B
| $5.96M | 0.33% |
15,244
-153
| -1% | -$59.8K |
|
71
GATX Corp
GATX
$5.96B
| $5.9M | 0.32% |
44,582
-199
| -0.4% | -$26.4K |
|
72
Arista Networks
ANET
$173B
| $5.83M | 0.32% |
15,198
-91
| -0.6% | -$34.9K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.77M | 0.32% |
15,382
-1,993
| -11% | -$748K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $5.75M | 0.31% |
52,178
-568
| -1% | -$62.6K |
|
75
Union Pacific
UNP
$132B
| $5.73M | 0.31% |
23,265
+5,420
| +30% | +$1.34M |
|