GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+19.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
53
Reduced
139
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$24.6M |
| 2 |
Citizens Financial Group
CFG
|
$6.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 4 |
BorgWarner
BWA
|
$2.12M |
| 5 |
Marathon Petroleum
MPC
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
CenterPoint Energy
CNP
|
$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.14M | 0.3% |
23,626
-4,954
| -17% | -$659K |
|
102
Equinix
EQIX
$74.6B
| $3.03M | 0.29% |
4,310
+66
| +2% | +$46.4K |
|
|
103
Marathon Petroleum
MPC
$54.4B
| $3.02M | 0.29% |
80,790
+50,310
| +165% | +$1.88M |
|
104
Northrop Grumman
NOC
$83.2B
| $2.96M | 0.29% |
9,637
-3
| -0% | -$922 |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.81M | 0.27% |
14,258
-1,530
| -10% | -$302K |
|
106
Cummins
CMI
$54B
| $2.78M | 0.27% |
16,063
-200
| -1% | -$34.7K |
|
107
Walt Disney
DIS
$211B
| $2.76M | 0.27% |
24,733
-1,573
| -6% | -$175K |
|
108
Capital One
COF
$142B
| $2.75M | 0.27% |
43,987
-2,329
| -5% | -$146K |
|
109
Becton Dickinson
BDX
$54.3B
| $2.6M | 0.25% |
10,852
-246
| -2% | -$58.8K |
|
110
Broadcom
AVGO
$1.42T
| $2.55M | 0.25% |
8,090
-656
| -8% | -$207K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.54M | 0.24% |
41,661
-69
| -0.2% | -$4.2K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.52M | 0.24% |
41,739
+20,270
| +94% | +$1.22M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.24% |
58,532
-37,339
| -39% | -$1.58M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.47M | 0.24% |
21,059
+1,037
| +5% | +$122K |
|
115
Hanover Insurance
THG
$6.35B
| $2.46M | 0.24% |
24,253
+243
| +1% | +$24.6K |
|
116
AB InBev
BUD
$116B
| $2.43M | 0.23% |
49,365
+289
| +0.6% | +$14.2K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.23% |
8,362
+321
| +4% | +$93.2K |
|
118
Global Payments
GPN
$21B
| $2.42M | 0.23% |
14,260
-5,076
| -26% | -$861K |
|
119
Masimo
MASI
$7.43B
| $2.42M | 0.23% |
10,600
-400
| -4% | -$91.2K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.4M | 0.23% |
19,954
+3,565
| +22% | +$429K |
|
121
Foot Locker
FL
$2.3B
| $2.34M | 0.23% |
80,173
-938
| -1% | -$27.4K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $2.34M | 0.23% |
41,748
-749
| -2% | -$41.9K |
|
123
Abbott
ABT
$230B
| $2.31M | 0.22% |
25,268
+10,194
| +68% | +$932K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $2.28M | 0.22% |
14,688
-775
| -5% | -$120K |
|
125
Garmin
GRMN
$45.6B
| $2.26M | 0.22% |
23,174
-617
| -3% | -$60.1K |
|