GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+2.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$816M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
Compass Minerals
CMP
|
$4.5M |
| 3 |
IQVIA
IQV
|
$4.36M |
| 4 |
First Solar
FSLR
|
$2.43M |
| 5 |
Kroger
KR
|
$2.39M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$4.73M |
| 2 |
Synchrony
SYF
|
$4.22M |
| 3 |
International Paper
IP
|
$4.02M |
| 4 |
Micron Technology
MU
|
$3.83M |
| 5 |
Hillenbrand
HI
|
$2.43M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.99M | 0.24% |
41,524
-948
| -2% | -$45.5K |
|
127
Starbucks
SBUX
$98.9B
| $1.98M | 0.24% |
34,006
-742
| -2% | -$43.3K |
|
128
Hain Celestial
HAIN
$168M
| $1.96M | 0.24% |
50,594
+260
| +0.5% | +$10.1K |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.95M | 0.24% |
29,833
-1,342
| -4% | -$87.5K |
|
130
Eli Lilly
LLY
$666B
| $1.88M | 0.23% |
22,855
-375
| -2% | -$30.9K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.75M | 0.21% |
14,234
-203
| -1% | -$25K |
|
132
Schlumberger
SLB
$53.7B
| $1.75M | 0.21% |
26,526
-2,865
| -10% | -$189K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.56M | 0.19% |
19,550
+260
| +1% | +$20.8K |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $1.55M | 0.19% |
11,466
-1,242
| -10% | -$168K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 0.19% |
29,625
+16,000
| +117% | +$827K |
|
|
FNSR
136
DELISTED
Finisar Corp
FNSR
| $1.52M | 0.19% |
+58,620
| New | +$1.52M |
|
137
Skechers
SKX
$9.5B
| $1.41M | 0.17% |
47,636
-3,800
| -7% | -$112K |
|
|
LXFT
138
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.4M | 0.17% |
23,016
+1,361
| +6% | +$82.8K |
|
139
McKesson
MCK
$86B
| $1.39M | 0.17% |
8,433
-1,271
| -13% | -$209K |
|
140
Occidental Petroleum
OXY
$45.9B
| $1.34M | 0.16% |
22,417
-1,030
| -4% | -$61.7K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.21M | 0.15% |
18,635
-270
| -1% | -$17.5K |
|
142
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.18M | 0.15% |
25,460
-7,260
| -22% | -$337K |
|
143
Vanguard Total Stock Market ETF
VTI
$529B
| $955K | 0.12% |
7,676
-485
| -6% | -$60.3K |
|
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $915K | 0.11% |
11,421
-2,500
| -18% | -$200K |
|
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $907K | 0.11% |
+14,026
| New | +$907K |
|
146
GE Aerospace
GE
$299B
| $833K | 0.1% |
6,437
-31
| -0.5% | -$4.01K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $808K | 0.1% |
6,789
-335
| -5% | -$39.9K |
|
148
Norfolk Southern
NSC
$62.8B
| $779K | 0.1% |
6,401
| – | – |
|
149
McDonald's
MCD
$226B
| $761K | 0.09% |
4,970
| – | – |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $716K | 0.09% |
10,238
+170
| +2% | +$11.9K |
|