GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-4.93%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1B
AUM Growth
-$35.4M
(-3.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 2 |
T-Mobile US
TMUS
|
$2.69M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Advance Auto Parts
AAP
|
$2.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.53M |
| 2 |
Fiserv
FI
|
$2.92M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.8M | 0.18% |
9,559
+5,298
| +124% | +$996K |
|
127
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.77M | 0.18% |
49,386
| – | – |
|
128
Crane NXT
CXT
$3.54B
| $1.72M | 0.17% |
56,483
-2,257
| -4% | -$68.6K |
|
129
Boston Scientific
BSX
$160B
| $1.69M | 0.17% |
43,677
+74
| +0.2% | +$2.87K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.64M | 0.16% |
26,396
+1,942
| +8% | +$121K |
|
131
Booking.com
BKNG
$180B
| $1.63M | 0.16% |
989
+46
| +5% | +$75.6K |
|
132
Equinix
EQIX
$74.5B
| $1.61M | 0.16% |
2,831
+53
| +2% | +$30.1K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.16% |
50,182
+682
| +1% | +$21.4K |
|
134
Nexstar Media Group
NXST
$6.27B
| $1.47M | 0.15% |
8,786
+313
| +4% | +$52.2K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.14% |
2,858
+313
| +12% | +$159K |
|
136
Ball Corp
BALL
$13.6B
| $1.45M | 0.14% |
29,966
+907
| +3% | +$43.8K |
|
137
Pultegroup
PHM
$27.1B
| $1.38M | 0.14% |
36,743
-801
| -2% | -$30K |
|
138
Nike
NKE
$111B
| $1.29M | 0.13% |
15,551
+1,492
| +11% | +$124K |
|
139
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.26M | 0.13% |
22,555
+2,368
| +12% | +$133K |
|
140
Warner Bros
WBD
$29B
| $1.26M | 0.13% |
109,452
+21,121
| +24% | +$243K |
|
141
Union Pacific
UNP
$132B
| $1.2M | 0.12% |
6,149
+832
| +16% | +$162K |
|
142
iShares Agency Bond ETF
AGZ
$615M
| $1.15M | 0.11% |
10,776
+2,125
| +25% | +$226K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.11M | 0.11% |
8,174
+97
| +1% | +$13.1K |
|
144
Vanguard Total Stock Market ETF
VTI
$527B
| $1.02M | 0.1% |
5,703
-149
| -3% | -$26.8K |
|
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.02M | 0.1% |
62,837
+22,830
| +57% | +$369K |
|
146
Carrier Global
CARR
$54B
| $985K | 0.1% |
27,700
+900
| +3% | +$32K |
|
147
Toll Brothers
TOL
$14B
| $912K | 0.09% |
21,706
-25
| -0.1% | -$1.05K |
|
148
McDonald's
MCD
$226B
| $884K | 0.09% |
3,830
+533
| +16% | +$123K |
|
149
Otis Worldwide
OTIS
$33.6B
| $874K | 0.09% |
13,706
+614
| +5% | +$39.2K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.3B
| $835K | 0.08% |
11,593
+195
| +2% | +$14K |
|