GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.36%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
36
Reduced
152
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.05M |
| 2 |
Southern Company
SO
|
$2.97M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $3.19M | 0.3% |
4,198
-112
| -3% | -$85.1K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.18M | 0.29% |
14,258
| – | – |
|
103
Capital One
COF
$142B
| $3.14M | 0.29% |
43,730
-257
| -0.6% | -$18.5K |
|
104
Northrop Grumman
NOC
$83.2B
| $3.04M | 0.28% |
9,637
| – | – |
|
105
EPAM Systems
EPAM
$9.69B
| $3.03M | 0.28% |
9,368
-3,970
| -30% | -$1.28M |
|
|
106
Southern Company
SO
$101B
| $2.97M | 0.27% |
+54,817
| New | +$2.97M |
|
107
Broadcom
AVGO
$1.42T
| $2.95M | 0.27% |
8,107
+17
| +0.2% | +$6.19K |
|
108
Wells Fargo
WFC
$258B
| $2.95M | 0.27% |
125,494
-987
| -0.8% | -$23.2K |
|
109
Walt Disney
DIS
$211B
| $2.91M | 0.27% |
23,460
-1,273
| -5% | -$158K |
|
110
American International
AIG
$45.1B
| $2.83M | 0.26% |
102,775
+126
| +0.1% | +$3.47K |
|
111
Abbott
ABT
$230B
| $2.76M | 0.26% |
25,341
+73
| +0.3% | +$7.95K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.66M | 0.25% |
20,709
-350
| -2% | -$45K |
|
113
Foot Locker
FL
$2.3B
| $2.6M | 0.24% |
78,741
-1,432
| -2% | -$47.3K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.24% |
8
| – | – |
|
|
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
| $2.56M | 0.24% |
49,084
-1,912
| -4% | -$99.6K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.54M | 0.24% |
39,912
-1,749
| -4% | -$111K |
|
117
Masimo
MASI
$7.43B
| $2.5M | 0.23% |
10,600
| – | – |
|
118
Global Payments
GPN
$21B
| $2.48M | 0.23% |
13,964
-296
| -2% | -$52.6K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.42M | 0.22% |
19,760
-194
| -1% | -$23.7K |
|
120
Adobe
ADBE
$148B
| $2.42M | 0.22% |
4,930
-182
| -4% | -$89.3K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.22% |
38,197
-3,551
| -9% | -$224K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $2.28M | 0.21% |
8,384
+22
| +0.3% | +$5.99K |
|
123
Marathon Petroleum
MPC
$54.4B
| $2.27M | 0.21% |
77,194
-3,596
| -4% | -$106K |
|
124
Hanover Insurance
THG
$6.35B
| $2.23M | 0.21% |
23,904
-349
| -1% | -$32.5K |
|
125
Home Depot
HD
$406B
| $2.22M | 0.21% |
8,009
-10
| -0.1% | -$2.78K |
|