GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-7.24%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$630M
AUM Growth
-$31.2M
(-4.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.87M |
| 2 |
Zimmer Biomet
ZBH
|
$3.75M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.75M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
T Rowe Price
TROW
|
$3.24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.71M |
| 2 |
Gen Digital
GEN
|
$4.42M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.14M |
| 4 |
Baxter International
BAX
|
$2.87M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.8M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.21% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.72M | 0.27% |
+54,488
| New | +$1.72M |
|
127
Molson Coors Class B
TAP
$9.87B
| $1.67M | 0.27% |
20,151
-18,773
| -48% | -$1.56M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.64M | 0.26% |
28,470
-1,274
| -4% | -$73.5K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.25% |
33,270
-50,293
| -60% | -$2.39M |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $1.55M | 0.25% |
8,016
-408
| -5% | -$78.6K |
|
131
PayPal
PYPL
$65.4B
| $1.54M | 0.24% |
+49,574
| New | +$1.54M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.5M | 0.24% |
20,328
+358
| +2% | +$26.4K |
|
133
Mattel
MAT
$6.01B
| $1.47M | 0.23% |
69,615
+7,555
| +12% | +$159K |
|
134
Alcoa
AA
$8.1B
| $1.44M | 0.23% |
+61,849
| New | +$1.44M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $1.43M | 0.23% |
13,094
-305
| -2% | -$33.4K |
|
136
JPMorgan Chase
JPM
$835B
| $1.41M | 0.22% |
23,106
+32
| +0.1% | +$1.95K |
|
137
American Express
AXP
$230B
| $1.4M | 0.22% |
18,815
+685
| +4% | +$50.8K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.39M | 0.22% |
17,250
+8,280
| +92% | +$666K |
|
139
Elevance Health
ELV
$69.4B
| $1.37M | 0.22% |
9,767
+160
| +2% | +$22.4K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.21% |
+19,476
| New | +$1.34M |
|
|
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.32M | 0.21% |
62,463
+3,474
| +6% | +$73.4K |
|
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.23M | 0.2% |
16,599
| – | – |
|
143
eBay
EBAY
$42.5B
| $1.21M | 0.19% |
49,459
-68,887
| -58% | -$1.68M |
|
144
Quanta Services
PWR
$56B
| $1.18M | 0.19% |
48,560
-810
| -2% | -$19.6K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.18M | 0.19% |
12,138
+1,938
| +19% | +$188K |
|
146
Micron Technology
MU
$139B
| $1.16M | 0.18% |
+77,421
| New | +$1.16M |
|
147
Walmart
WMT
$805B
| $1.13M | 0.18% |
52,062
+3,033
| +6% | +$65.5K |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.03M | 0.16% |
22,969
+1,550
| +7% | +$69.3K |
|
149
GE Aerospace
GE
$299B
| $966K | 0.15% |
7,989
-309
| -4% | -$37.4K |
|
150
Broadcom
AVGO
$1.44T
| $890K | 0.14% |
71,200
| – | – |
|