GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
-$289M
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 3 |
First Solar
FSLR
|
$3.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
Sysco
SYY
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 2 |
Darden Restaurants
DRI
|
$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.63M |
| 4 |
Hartford Financial Services
HIG
|
$5.25M |
| 5 |
MGIC Investment
MTG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
151
DELISTED
Meredith Corporation
MDP
| $1.22M | 0.14% |
99,799
+18,250
| +22% | +$223K |
|
152
Abbott
ABT
$232B
| $1.19M | 0.14% |
15,074
+130
| +0.9% | +$10.3K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.18M | 0.13% |
21,469
+5,460
| +34% | +$300K |
|
154
Vanguard Total Stock Market ETF
VTI
$527B
| $1.15M | 0.13% |
8,889
+16
| +0.2% | +$2.06K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.12% |
7,439
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$67B
| $1.07M | 0.12% |
9,272
-377
| -4% | -$43.5K |
|
157
McDonald's
MCD
$224B
| $1.05M | 0.12% |
6,338
-134
| -2% | -$22.2K |
|
158
Cincinnati Financial
CINF
$23.9B
| $959K | 0.11% |
12,717
-7,997
| -39% | -$603K |
|
159
Boeing
BA
$173B
| $930K | 0.11% |
6,239
+131
| +2% | +$19.5K |
|
160
Workday
WDAY
$61.9B
| $896K | 0.1% |
6,877
| – | – |
|
161
Cheesecake Factory
CAKE
$3.02B
| $858K | 0.1% |
50,209
+2
| +0% | +$34 |
|
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $854K | 0.1% |
12,133
| – | – |
|
163
Chart Industries
GTLS
$8.96B
| $825K | 0.09% |
28,458
-1,125
| -4% | -$32.6K |
|
164
Diamondback Energy
FANG
$39.8B
| $794K | 0.09% |
30,306
+4,493
| +17% | +$118K |
|
165
Baxter International
BAX
$12.6B
| $771K | 0.09% |
9,502
-375
| -4% | -$30.4K |
|
166
iShares Agency Bond ETF
AGZ
$617M
| $764K | 0.09% |
6,337
+266
| +4% | +$32.1K |
|
167
Fiserv
FI
$73.4B
| $753K | 0.09% |
7,931
-700
| -8% | -$66.5K |
|
168
Danaher
DHR
$144B
| $750K | 0.09% |
6,110
-897
| -13% | -$110K |
|
169
Chubb
CB
$111B
| $736K | 0.08% |
6,586
-493
| -7% | -$55.1K |
|
170
Marathon Petroleum
MPC
$54.4B
| $720K | 0.08% |
30,480
+623
| +2% | +$14.7K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $707K | 0.08% |
8,602
| – | – |
|
172
Novartis
NVS
$251B
| $698K | 0.08% |
8,470
-720
| -8% | -$59.3K |
|
173
Coterra Energy
CTRA
$18.2B
| $697K | 0.08% |
40,537
-123,672
| -75% | -$2.13M |
|
174
Kimberly-Clark
KMB
$42.8B
| $644K | 0.07% |
5,037
-11
| -0.2% | -$1.41K |
|
175
Thermo Fisher Scientific
TMO
$185B
| $628K | 0.07% |
+2,214
| New | +$628K |
|