GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.82B
AUM Growth
+$37.5M
(+2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
44
Reduced
142
Closed
9
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.27M |
| 4 |
Corning
GLW
|
$2.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.74M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 10.21% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $2.18M | 0.12% |
20,214
-246
| -1% | -$26.5K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.16M | 0.12% |
22,406
-1,913
| -8% | -$185K |
|
128
Invesco QQQ Trust
QQQ
$367B
| $2.07M | 0.11% |
4,247
| – | – |
|
129
American International
AIG
$43.8B
| $2M | 0.11% |
27,299
-4,733
| -15% | -$347K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.73M | 0.09% |
20,669
-1,854
| -8% | -$155K |
|
131
Vanguard Total Stock Market ETF
VTI
$527B
| $1.58M | 0.09% |
5,587
+679
| +14% | +$192K |
|
132
Veeva Systems
VEEV
$44.6B
| $1.51M | 0.08% |
+7,184
| New | +$1.51M |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $1.49M | 0.08% |
15,186
+143
| +1% | +$14K |
|
134
Otis Worldwide
OTIS
$34.2B
| $1.35M | 0.07% |
12,995
-53
| -0.4% | -$5.51K |
|
135
Vanguard Total Bond Market
BND
$135B
| $1.24M | 0.07% |
16,516
| – | – |
|
136
Automatic Data Processing
ADP
$120B
| $1.16M | 0.06% |
4,186
-25
| -0.6% | -$6.92K |
|
137
Cummins
CMI
$55.2B
| $1.15M | 0.06% |
3,539
-77
| -2% | -$24.9K |
|
138
McDonald's
MCD
$224B
| $1.13M | 0.06% |
3,710
+25
| +0.7% | +$7.61K |
|
139
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.06% |
4,471
-15
| -0.3% | -$3.73K |
|
140
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.08M | 0.06% |
6,528
+110
| +2% | +$18.2K |
|
141
Oracle
ORCL
$652B
| $1.06M | 0.06% |
6,192
-113
| -2% | -$19.3K |
|
142
iShares Agency Bond ETF
AGZ
$617M
| $964K | 0.05% |
8,733
-893
| -9% | -$98.6K |
|
143
Vanguard Information Technology ETF
VGT
$99.6B
| $954K | 0.05% |
1,626
+55
| +4% | +$32.3K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $929K | 0.05% |
4,625
-251
| -5% | -$50.4K |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $877K | 0.05% |
1,886
+14
| +0.7% | +$6.51K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $862K | 0.05% |
9,815
+2
| +0% | +$176 |
|
147
Abbott
ABT
$232B
| $843K | 0.05% |
7,396
-36
| -0.5% | -$4.1K |
|
148
Emerson Electric
EMR
$74.8B
| $837K | 0.05% |
7,656
| – | – |
|
149
Digital Realty Trust
DLR
$55.6B
| $815K | 0.04% |
5,038
-12
| -0.2% | -$1.94K |
|
150
Farmers & Merchants Bancorp
FMAO
$358M
| $762K | 0.04% |
27,564
| – | – |
|