GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.49%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.79B
AUM Growth
+$21.9M
(+1.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
150
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
Entergy
ETR
|
$5.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.48M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.3M |
| 2 |
Eli Lilly
LLY
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 4 |
Fidelity National Information Services
FIS
|
$3.21M |
| 5 |
First Solar
FSLR
|
$2.85M |
Sector Composition
| 1 | Healthcare | 34.59% |
| 2 | Technology | 10.51% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.11M | 0.12% |
17,457
-1,044
| -6% | -$126K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 0.12% |
25,601
-272
| -1% | -$22.1K |
|
128
Invesco QQQ Trust
QQQ
$367B
| $2.03M | 0.11% |
4,247
| – | – |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.99M | 0.11% |
20,460
-433
| -2% | -$42.1K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.76M | 0.1% |
22,523
-86
| -0.4% | -$6.74K |
|
131
Carrier Global
CARR
$55.1B
| $1.74M | 0.1% |
27,611
| – | – |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $1.38M | 0.08% |
15,043
+152
| +1% | +$14K |
|
133
Vanguard Total Stock Market ETF
VTI
$527B
| $1.31M | 0.07% |
4,908
-16
| -0.3% | -$4.28K |
|
134
Otis Worldwide
OTIS
$34B
| $1.26M | 0.07% |
13,048
-535
| -4% | -$51.5K |
|
135
Vanguard Total Bond Market
BND
$135B
| $1.19M | 0.07% |
16,516
+4,383
| +36% | +$316K |
|
136
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.17M | 0.07% |
6,418
+152
| +2% | +$27.7K |
|
137
iShares Agency Bond ETF
AGZ
$617M
| $1.04M | 0.06% |
9,626
+870
| +10% | +$93.6K |
|
138
Automatic Data Processing
ADP
$120B
| $1.01M | 0.06% |
4,211
-751
| -15% | -$179K |
|
139
Cummins
CMI
$54.9B
| $1M | 0.06% |
3,616
-186
| -5% | -$51.5K |
|
140
Norfolk Southern
NSC
$62.3B
| $963K | 0.05% |
4,486
-21
| -0.5% | -$4.51K |
|
141
McDonald's
MCD
$225B
| $939K | 0.05% |
3,685
| – | – |
|
142
Vanguard Information Technology ETF
VGT
$99.5B
| $906K | 0.05% |
1,571
+49
| +3% | +$28.3K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $894K | 0.05% |
9,813
-290
| -3% | -$26.4K |
|
144
Oracle
ORCL
$643B
| $890K | 0.05% |
6,305
-1,187
| -16% | -$168K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $890K | 0.05% |
4,876
-11
| -0.2% | -$2.01K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $877K | 0.05% |
1,872
-12
| -0.6% | -$5.63K |
|
147
Emerson Electric
EMR
$74B
| $843K | 0.05% |
7,656
-25
| -0.3% | -$2.75K |
|
148
Valero Energy
VLO
$48.3B
| $839K | 0.05% |
5,349
| – | – |
|
149
Abbott
ABT
$232B
| $772K | 0.04% |
7,432
-40
| -0.5% | -$4.16K |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $771K | 0.04% |
7,208
-582
| -7% | -$62.2K |
|