GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-2.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$835M
AUM Growth
-$54.7M
(-6.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$6.73M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
Chart Industries
GTLS
|
$3.24M |
| 4 |
Synaptics
SYNA
|
$2.69M |
| 5 |
Microchip Technology
MCHP
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Boeing
BA
|
$5.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$174B
| $2.24M | 0.27% |
6,825
-17,509
| -72% | -$5.74M |
|
127
Eli Lilly
LLY
$652B
| $2.23M | 0.27% |
28,810
-1,547
| -5% | -$120K |
|
128
MGIC Investment
MTG
$6.55B
| $2.22M | 0.27% |
+170,580
| New | +$2.22M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $2.16M | 0.26% |
13,536
-632
| -4% | -$101K |
|
130
GE Aerospace
GE
$296B
| $2.16M | 0.26% |
33,405
-1,851
| -5% | -$120K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.12M | 0.25% |
41,064
-940
| -2% | -$48.5K |
|
132
Ameriprise Financial
AMP
$46.1B
| $2.12M | 0.25% |
14,303
-498
| -3% | -$73.7K |
|
133
Transocean
RIG
$2.9B
| $2.1M | 0.25% |
+211,941
| New | +$2.1M |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.09M | 0.25% |
30,015
+1,318
| +5% | +$91.8K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.25% |
32,976
-44,371
| -57% | -$2.81M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.08M | 0.25% |
16,094
+1,116
| +7% | +$144K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $1.97M | 0.24% |
16,274
+190
| +1% | +$23K |
|
138
Starbucks
SBUX
$97.1B
| $1.84M | 0.22% |
31,711
-608
| -2% | -$35.2K |
|
139
Cooper Companies
COO
$13.5B
| $1.77M | 0.21% |
+30,872
| New | +$1.77M |
|
140
Martin Marietta Materials
MLM
$37.5B
| $1.68M | 0.2% |
8,120
+7,165
| +750% | +$1.49M |
|
141
Schlumberger
SLB
$53.4B
| $1.63M | 0.2% |
25,226
-1,120
| -4% | -$72.5K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.19% |
10,987
-145
| -1% | -$21.3K |
|
143
Ulta Beauty
ULTA
$23.1B
| $1.5M | 0.18% |
7,340
+2,147
| +41% | +$438K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.18% |
10,809
+4,490
| +71% | +$611K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.26M | 0.15% |
16,680
+2,346
| +16% | +$177K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $1.21M | 0.15% |
12,039
-345
| -3% | -$34.7K |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.2M | 0.14% |
+34,456
| New | +$1.2M |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $1.12M | 0.13% |
8,220
+263
| +3% | +$35.7K |
|
149
Alphabet (Google) Class A
GOOGL
$2.84T
| $959K | 0.11% |
18,500
-3,760
| -17% | -$195K |
|
150
iShares Agency Bond ETF
AGZ
$617M
| $939K | 0.11% |
8,382
+224
| +3% | +$25.1K |
|