GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-1.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.16B
AUM Growth
-$70.4M
(-5.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
iShares MBS ETF
MBB
|
$5.91M |
| 3 |
PepsiCo
PEP
|
$3.75M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.51M |
| 3 |
Apple
AAPL
|
$7.77M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$5.88M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.99% |
