GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+9.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
+$49.1M
(+4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.5M |
| 3 |
NiSource
NI
|
$3.29M |
| 4 |
Rio Tinto
RIO
|
$3.14M |
| 5 |
BHP
BHP
|
$3.01M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 2 |
Williams-Sonoma
WSM
|
$8.6M |
| 3 |
Fidelity National Financial
FNF
|
$4.99M |
| 4 |
First Solar
FSLR
|
$3.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $1.51M | 0.13% |
7,310
-318
| -4% | -$65.7K |
|
152
Pacira BioSciences
PCRX
$1.19B
| $1.47M | 0.13% |
21,005
-1,161
| -5% | -$81.4K |
|
153
Akamai
AKAM
$11.3B
| $1.44M | 0.13% |
14,169
+179
| +1% | +$18.2K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $1.24M | 0.11% |
5,796
-39
| -0.7% | -$8.35K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.1% |
4,289
-100
| -2% | -$26.9K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.09% |
2,286
-131
| -5% | -$59.8K |
|
157
McDonald's
MCD
$224B
| $886K | 0.08% |
3,952
| – | – |
|
158
iShares Agency Bond ETF
AGZ
$617M
| $884K | 0.08% |
7,505
+1,083
| +17% | +$128K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $753K | 0.07% |
8,725
-989
| -10% | -$85.4K |
|
160
Union Pacific
UNP
$131B
| $749K | 0.07% |
3,398
-590
| -15% | -$130K |
|
161
Boeing
BA
$174B
| $745K | 0.07% |
2,923
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $659K | 0.06% |
7,307
-100
| -1% | -$9.02K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $634K | 0.06% |
18,622
+360
| +2% | +$12.3K |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $620K | 0.05% |
6,693
| – | – |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | 0.05% |
5,161
-188
| -4% | -$21.9K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $594K | 0.05% |
4,735
-260
| -5% | -$32.6K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $570K | 0.05% |
6,935
-680
| -9% | -$55.9K |
|
168
Baxter International
BAX
$12.5B
| $568K | 0.05% |
6,735
| – | – |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $559K | 0.05% |
11,402
-998
| -8% | -$48.9K |
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $557K | 0.05% |
5,400
-400
| -7% | -$41.3K |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $526K | 0.05% |
2,554
| – | – |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $522K | 0.05% |
1,455
-45
| -3% | -$16.1K |
|
173
Xcel Energy
XEL
$43B
| $522K | 0.05% |
7,850
-100
| -1% | -$6.65K |
|
174
CSX Corp
CSX
$60.6B
| $516K | 0.05% |
16,065
-4,668
| -23% | -$150K |
|
175
Oracle
ORCL
$654B
| $499K | 0.04% |
7,113
-17,082
| -71% | -$1.2M |
|