GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-1.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.16B
AUM Growth
-$70.4M
(-5.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
iShares MBS ETF
MBB
|
$5.91M |
| 3 |
PepsiCo
PEP
|
$3.75M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.51M |
| 3 |
Apple
AAPL
|
$7.77M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$5.88M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $2.25M | 0.19% |
4,932
+689
| +16% | +$314K |
|
127
CACI
CACI
$10.1B
| $2.25M | 0.19% |
7,459
-306
| -4% | -$92.2K |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.19% |
89,937
+491
| +0.5% | +$12.3K |
|
129
Foot Locker
FL
$2.3B
| $2.22M | 0.19% |
74,964
-921
| -1% | -$27.3K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.19% |
48,135
+440
| +0.9% | +$19.7K |
|
131
Equinix
EQIX
$75.2B
| $2.07M | 0.18% |
2,785
-15
| -0.5% | -$11.1K |
|
132
Boston Scientific
BSX
$159B
| $2.03M | 0.18% |
45,759
+630
| +1% | +$27.9K |
|
133
Xylem
XYL
$34.5B
| $1.99M | 0.17% |
23,391
+381
| +2% | +$32.5K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $1.97M | 0.17% |
17,338
-496
| -3% | -$56.5K |
|
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.97M | 0.17% |
52,116
-252,233
| -83% | -$9.51M |
|
136
Valvoline
VVV
$4.95B
| $1.88M | 0.16% |
59,595
-3,264
| -5% | -$103K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.81M | 0.16% |
23,168
-1,967
| -8% | -$154K |
|
138
Nike
NKE
$111B
| $1.79M | 0.15% |
13,299
+537
| +4% | +$72.3K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.77M | 0.15% |
10,933
+429
| +4% | +$69.6K |
|
140
Global Payments
GPN
$21.2B
| $1.74M | 0.15% |
12,696
+234
| +2% | +$32K |
|
141
Pultegroup
PHM
$27.2B
| $1.59M | 0.14% |
+37,931
| New | +$1.59M |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.54M | 0.13% |
20,903
-1,643
| -7% | -$121K |
|
143
Vontier
VNT
$6.35B
| $1.53M | 0.13% |
60,133
-6,323
| -10% | -$161K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.13% |
2,453
+135
| +6% | +$79.7K |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $1.44M | 0.12% |
6,302
+382
| +6% | +$87K |
|
146
Artisan Partners
APAM
$3.31B
| $1.34M | 0.12% |
34,036
+1,027
| +3% | +$40.4K |
|
147
Vanguard Small-Cap ETF
VB
$66.7B
| $1.15M | 0.1% |
5,397
| – | – |
|
148
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.1% |
3,865
+136
| +4% | +$38.8K |
|
149
Toll Brothers
TOL
$14B
| $1.09M | 0.09% |
+23,172
| New | +$1.09M |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $998K | 0.09% |
11,973
+3,968
| +50% | +$331K |
|