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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $4.11M | 0.23% |
8,316
+29
| +0.3% | +$14.3K |
|
102
American Express
AXP
$225B
| $4.04M | 0.22% |
14,909
-461
| -3% | -$125K |
|
103
Nexstar Media Group
NXST
$6.24B
| $3.96M | 0.22% |
23,924
-281
| -1% | -$46.5K |
|
104
Baxter International
BAX
$12.1B
| $3.91M | 0.21% |
103,009
-819
| -0.8% | -$31.1K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.21% |
46,195
-81
| -0.2% | -$6.85K |
|
106
Hanover Insurance
THG
$6.35B
| $3.72M | 0.2% |
25,085
-133
| -0.5% | -$19.7K |
|
107
Schlumberger
SLB
$52.2B
| $3.5M | 0.19% |
83,318
-2,773
| -3% | -$116K |
|
108
Equinix
EQIX
$74.6B
| $3.49M | 0.19% |
3,928
-128
| -3% | -$114K |
|
109
Ulta Beauty
ULTA
$23.8B
| $3.47M | 0.19% |
8,918
-250
| -3% | -$97.3K |
|
110
Polaris
PII
$3.22B
| $3.16M | 0.17% |
37,958
-844
| -2% | -$70.3K |
|
111
Tesla
TSLA
$1.08T
| $3.13M | 0.17% |
11,968
-125
| -1% | -$32.7K |
|
112
T-Mobile US
TMUS
$284B
| $3.11M | 0.17% |
15,053
-212
| -1% | -$43.7K |
|
113
Intuitive Surgical
ISRG
$158B
| $3.11M | 0.17% |
6,321
+39
| +0.6% | +$19.2K |
|
114
Walt Disney
DIS
$211B
| $3M | 0.16% |
31,158
-2,234
| -7% | -$215K |
|
|
115
Corning
GLW
$59.4B
| $2.96M | 0.16% |
+65,580
| New | +$2.96M |
|
116
EOG Resources
EOG
$65.8B
| $2.92M | 0.16% |
23,745
-29
| -0.1% | -$3.57K |
|
117
Boston Scientific
BSX
$159B
| $2.91M | 0.16% |
34,709
-7,496
| -18% | -$628K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.83M | 0.16% |
10,732
-531
| -5% | -$140K |
|
119
Charles Schwab
SCHW
$175B
| $2.79M | 0.15% |
43,068
-2,845
| -6% | -$184K |
|
120
Accenture
ACN
$158B
| $2.68M | 0.15% |
7,586
-576
| -7% | -$204K |
|
121
Wells Fargo
WFC
$258B
| $2.56M | 0.14% |
45,333
-3,770
| -8% | -$213K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $2.54M | 0.14% |
10,707
-261
| -2% | -$61.9K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.28M | 0.12% |
17,204
-253
| -1% | -$33.5K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.26M | 0.12% |
25,601
| – | – |
|
125
Carrier Global
CARR
$53.2B
| $2.22M | 0.12% |
27,611
| – | – |
|