GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+11.13%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$166M
(+17%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.65M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.41% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 0.17% |
19,313
-570
| -3% | -$60K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.02M | 0.17% |
22,106
-3,518
| -14% | -$321K |
|
128
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.97M | 0.17% |
49,386
| – | – |
|
129
Levi Strauss
LEVI
$8.92B
| $1.96M | 0.17% |
126,333
-23,962
| -16% | -$372K |
|
130
Boston Scientific
BSX
$159B
| $1.95M | 0.17% |
42,251
-1,426
| -3% | -$66K |
|
131
Booking.com
BKNG
$181B
| $1.93M | 0.17% |
957
-32
| -3% | -$64.5K |
|
132
Equinix
EQIX
$75.2B
| $1.86M | 0.16% |
2,842
+11
| +0.4% | +$7.21K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.16% |
49,509
-673
| -1% | -$25.1K |
|
134
Dominion Energy
D
$50.2B
| $1.78M | 0.15% |
28,971
-3,162
| -10% | -$194K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.77M | 0.15% |
26,256
-140
| -0.5% | -$9.44K |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.6M | 0.14% |
24,378
+1,823
| +8% | +$120K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $1.53M | 0.13% |
2,781
-77
| -3% | -$42.4K |
|
138
Nike
NKE
$111B
| $1.42M | 0.12% |
12,164
-3,387
| -22% | -$396K |
|
139
Union Pacific
UNP
$132B
| $1.41M | 0.12% |
6,829
+680
| +11% | +$141K |
|
140
EOG Resources
EOG
$66.4B
| $1.23M | 0.11% |
+9,525
| New | +$1.23M |
|
141
iShares Agency Bond ETF
AGZ
$615M
| $1.15M | 0.1% |
10,837
+61
| +0.6% | +$6.49K |
|
142
Carrier Global
CARR
$54.1B
| $1.14M | 0.1% |
27,700
| – | – |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.14M | 0.1% |
+14,661
| New | +$1.14M |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $1.13M | 0.1% |
5,931
+228
| +4% | +$43.6K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.1% |
+15,202
| New | +$1.12M |
|
146
Otis Worldwide
OTIS
$33.9B
| $1.07M | 0.09% |
13,706
| – | – |
|
147
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.09% |
+42,910
| New | +$1.05M |
|
148
Norfolk Southern
NSC
$62.8B
| $966K | 0.08% |
3,919
-5
| -0.1% | -$1.23K |
|
149
Simon Property Group
SPG
$59.3B
| $937K | 0.08% |
7,973
-83
| -1% | -$9.75K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $916K | 0.08% |
10,476
-1,117
| -10% | -$97.7K |
|