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 | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.2B
| $5.25M | 0.29% |
45,766
-788
| -2% | -$90.4K |
|
77
Caterpillar
CAT
$194B
| $5.13M | 0.29% |
15,397
-5
| -0% | -$1.67K |
|
78
Booking.com
BKNG
$181B
| $5.12M | 0.29% |
1,293
-8
| -0.6% | -$31.7K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.99M | 0.28% |
97,254
+4,866
| +5% | +$249K |
|
80
Honeywell
HON
$136B
| $4.98M | 0.28% |
23,338
-201
| -0.9% | -$42.9K |
|
81
Southern Company
SO
$101B
| $4.87M | 0.27% |
62,758
-1,105
| -2% | -$85.7K |
|
82
Starbucks
SBUX
$99.2B
| $4.82M | 0.27% |
61,892
+17,159
| +38% | +$1.34M |
|
83
CVS Health
CVS
$93B
| $4.78M | 0.27% |
80,968
-5,003
| -6% | -$295K |
|
84
Freeport-McMoran
FCX
$66.3B
| $4.77M | 0.27% |
98,065
-4,275
| -4% | -$208K |
|
85
AstraZeneca
AZN
$255B
| $4.75M | 0.27% |
60,942
-1,351
| -2% | -$105K |
|
86
RTX Corp
RTX
$212B
| $4.68M | 0.26% |
46,664
-1,817
| -4% | -$182K |
|
87
BorgWarner
BWA
$9.3B
| $4.48M | 0.25% |
138,918
+38,637
| +39% | +$1.25M |
|
88
KLA
KLAC
$111B
| $4.45M | 0.25% |
5,394
-40
| -0.7% | -$33K |
|
89
Home Depot
HD
$406B
| $4.42M | 0.25% |
12,852
-15
| -0.1% | -$5.16K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $4.39M | 0.25% |
8,700
-36
| -0.4% | -$18.2K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.32M | 0.24% |
38,074
+263
| +0.7% | +$29.8K |
|
92
IQVIA
IQV
$31.4B
| $4.3M | 0.24% |
20,352
-197
| -1% | -$41.7K |
|
93
Zoetis
ZTS
$67.6B
| $4.26M | 0.24% |
24,548
-193
| -0.8% | -$33.5K |
|
94
Stanley Black & Decker
SWK
$11.3B
| $4.21M | 0.24% |
52,746
-730
| -1% | -$58.3K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $4.19M | 0.23% |
114,807
-4,442
| -4% | -$162K |
|
96
Schlumberger
SLB
$52.2B
| $4.06M | 0.23% |
86,091
-685
| -0.8% | -$32.3K |
|
97
Corteva
CTVA
$49.2B
| $4.05M | 0.23% |
75,051
-931
| -1% | -$50.2K |
|
98
Union Pacific
UNP
$132B
| $4.04M | 0.23% |
17,845
-373
| -2% | -$84.4K |
|
99
Nexstar Media Group
NXST
$6.24B
| $4.02M | 0.22% |
24,205
-356
| -1% | -$59.1K |
|
100
Apollo Global Management
APO
$75.9B
| $3.91M | 0.22% |
33,152
+12,102
| +57% | +$1.43M |
|