GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.21%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.55B
AUM Growth
+$1.55B
(+9.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
NiSource
NI
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Prudential Financial
PRU
|
$2.54M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $3.4M | 0.22% |
18,141
-1,267
| -7% | -$237K |
|
102
Equinix
EQIX
$74.6B
| $3.36M | 0.22% |
4,177
+13
| +0.3% | +$10.5K |
|
103
Walt Disney
DIS
$211B
| $3.31M | 0.21% |
36,706
-17,989
| -33% | -$1.62M |
|
104
KLA
KLAC
$111B
| $3.23M | 0.21% |
5,560
-78
| -1% | -$45.3K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $3.2M | 0.21% |
14,997
+17
| +0.1% | +$3.63K |
|
106
Hanover Insurance
THG
$6.35B
| $3.17M | 0.2% |
26,087
-246
| -0.9% | -$29.9K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.2% |
8,858
+286
| +3% | +$101K |
|
108
CrowdStrike
CRWD
$104B
| $3.08M | 0.2% |
12,077
-109
| -0.9% | -$27.8K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.95M | 0.19% |
9,741
-332
| -3% | -$101K |
|
110
EOG Resources
EOG
$65.8B
| $2.95M | 0.19% |
24,384
-28
| -0.1% | -$3.39K |
|
111
Accenture
ACN
$158B
| $2.89M | 0.19% |
8,239
+2,839
| +53% | +$996K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.88M | 0.19% |
12,369
-293
| -2% | -$68.2K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.18% |
47,141
+41,125
| +684% | +$2.5M |
|
114
Wells Fargo
WFC
$258B
| $2.74M | 0.18% |
55,623
-1,538
| -3% | -$75.7K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $2.64M | 0.17% |
43,879
-2,600
| -6% | -$156K |
|
116
American International
AIG
$45.1B
| $2.6M | 0.17% |
38,376
-28,865
| -43% | -$1.96M |
|
117
NVIDIA
NVDA
$4.15T
| $2.52M | 0.16% |
50,840
+39,410
| +345% | +$1.95M |
|
118
First Solar
FSLR
$21.6B
| $2.5M | 0.16% |
14,504
+11,831
| +443% | +$2.04M |
|
119
AstraZeneca
AZN
$255B
| $2.38M | 0.15% |
+35,321
| New | +$2.38M |
|
120
Boston Scientific
BSX
$159B
| $2.36M | 0.15% |
40,897
+981
| +2% | +$56.7K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.26M | 0.15% |
21,942
+21
| +0.1% | +$2.16K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.14% |
4,129
+70
| +2% | +$37.2K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.16M | 0.14% |
18,583
-50
| -0.3% | -$5.82K |
|
124
Intuitive Surgical
ISRG
$158B
| $2.07M | 0.13% |
+6,127
| New | +$2.07M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.13% |
25,873
| – | – |
|