GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-0.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$661M
AUM Growth
-$765K
(-0.12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
101
Reduced
72
Closed
9
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.06M |
| 2 |
Dollar General
DG
|
$3.89M |
| 3 |
Signet Jewelers
SIG
|
$3.14M |
| 4 |
Citizens Financial Group
CFG
|
$2.84M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.71M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.56M |
| 2 |
GE Aerospace
GE
|
$3.46M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.26M |
| 5 |
AET
Aetna Inc
AET
|
$3.16M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.17% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.14M | 0.32% |
50,164
-260
| -0.5% | -$11.1K |
|
127
Gentex
GNTX
$6.17B
| $2.02M | 0.31% |
123,220
+5,390
| +5% | +$88.5K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.92M | 0.29% |
29,744
+358
| +1% | +$23.1K |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $1.75M | 0.26% |
8,424
+676
| +9% | +$140K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $1.71M | 0.26% |
13,399
-24,781
| -65% | -$3.16M |
|
|
CHMT
131
DELISTED
Chemtura Corporation
CHMT
| $1.67M | 0.25% |
59,080
+995
| +2% | +$28.2K |
|
132
Mattel
MAT
$6.01B
| $1.59M | 0.24% |
+62,060
| New | +$1.59M |
|
133
Elevance Health
ELV
$69.4B
| $1.58M | 0.24% |
+9,607
| New | +$1.58M |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.57M | 0.24% |
19,970
-311
| -2% | -$24.4K |
|
135
JPMorgan Chase
JPM
$835B
| $1.56M | 0.24% |
23,074
-100
| -0.4% | -$6.77K |
|
136
Quanta Services
PWR
$56B
| $1.42M | 0.22% |
49,370
+1,800
| +4% | +$51.9K |
|
137
American Express
AXP
$230B
| $1.41M | 0.21% |
+18,130
| New | +$1.41M |
|
|
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
| $1.3M | 0.2% |
40,275
+4,720
| +13% | +$152K |
|
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.28M | 0.19% |
16,599
-8,750
| -35% | -$673K |
|
|
BSCJ
140
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.24M | 0.19% |
58,989
+9,776
| +20% | +$206K |
|
141
Walmart
WMT
$805B
| $1.16M | 0.18% |
49,029
| – | – |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.17% |
15,258
-64
| -0.4% | -$4.76K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.1M | 0.17% |
10,200
+743
| +8% | +$80.1K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.17% |
+12,755
| New | +$1.09M |
|
|
145
GE Aerospace
GE
$299B
| $1.06M | 0.16% |
8,298
-27,156
| -77% | -$3.46M |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.02M | 0.15% |
21,419
+630
| +3% | +$30K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $980K | 0.15% |
23,980
-405
| -2% | -$16.6K |
|
148
Broadcom
AVGO
$1.44T
| $946K | 0.14% |
71,200
-4,550
| -6% | -$60.5K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $870K | 0.13% |
21,017
-3,440
| -14% | -$142K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $843K | 0.13% |
39,386
+2,963
| +8% | +$63.4K |
|