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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$160B
| $624K | 0.07% |
3,825
-350
| -8% | -$57.1K |
|
177
BP
BP
$87.7B
| $620K | 0.07% |
25,401
+853
| +3% | +$20.8K |
|
178
Union Pacific
UNP
$131B
| $618K | 0.07% |
4,383
-46
| -1% | -$6.49K |
|
179
Openlane
KAR
$3.09B
| $612K | 0.07% |
50,997
-726
| -1% | -$8.71K |
|
180
Invesco QQQ Trust
QQQ
$369B
| $603K | 0.07% |
3,165
| – | – |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | 0.07% |
6,801
+890
| +15% | +$78.8K |
|
182
American Water Works
AWK
$27.8B
| $586K | 0.07% |
4,900
| – | – |
|
183
Comcast
CMCSA
$126B
| $564K | 0.06% |
16,418
-1,077
| -6% | -$37K |
|
184
Coca-Cola
KO
$295B
| $556K | 0.06% |
12,568
+100
| +0.8% | +$4.42K |
|
185
Xcel Energy
XEL
$43B
| $531K | 0.06% |
8,800
| – | – |
|
186
Republic Services
RSG
$72.6B
| $514K | 0.06% |
6,845
| – | – |
|
187
iShares Russell 2000 ETF
IWM
$67.6B
| $507K | 0.06% |
4,433
+17
| +0.4% | +$1.94K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $469K | 0.05% |
2,572
+18
| +0.7% | +$3.28K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.92B
| $462K | 0.05% |
10,080
-142
| -1% | -$6.51K |
|
190
Motorola Solutions
MSI
$79.5B
| $457K | 0.05% |
+3,440
| New | +$457K |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $452K | 0.05% |
7,563
| – | – |
|
192
Emerson Electric
EMR
$74.6B
| $448K | 0.05% |
9,407
| – | – |
|
193
VF Corp
VFC
$5.93B
| $441K | 0.05% |
8,150
-600
| -7% | -$32.5K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.6B
| $431K | 0.05% |
20,723
-3,382
| -14% | -$70.3K |
|
195
Dover
DOV
$24.5B
| $427K | 0.05% |
5,085
-2
| -0% | -$168 |
|
196
CSX Corp
CSX
$60.7B
| $425K | 0.05% |
22,251
-1,350
| -6% | -$25.8K |
|
197
Technology Select Sector SPDR Fund
XLK
$84B
| $425K | 0.05% |
5,284
-24
| -0.5% | -$1.93K |
|
198
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $409K | 0.05% |
13,023
| – | – |
|
199
Intuit
INTU
$188B
| $403K | 0.05% |
1,753
+11
| +0.6% | +$2.53K |
|
200
Citizens Financial Group
CFG
$22.3B
| $394K | 0.04% |
20,922
-125,772
| -86% | -$2.37M |
|