GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-1.34%
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
-$63.3M
(-5.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$11.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.4M |
| 3 |
Cigna
CI
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.13M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$12.3M |
| 2 |
Eli Lilly
LLY
|
$3.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 4 |
AB InBev
BUD
|
$3.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.9B
| $477K | 0.04% |
16,023
+750
| +5% | +$22.3K |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $476K | 0.04% |
1,926
+12
| +0.6% | +$2.97K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $471K | 0.04% |
5,753
-800
| -12% | -$65.5K |
|
179
Xcel Energy
XEL
$42.7B
| $464K | 0.04% |
7,424
-300
| -4% | -$18.8K |
|
180
Amkor Technology
AMKR
$6B
| $463K | 0.04% |
18,565
| – | – |
|
181
Abbott
ABT
$231B
| $455K | 0.04% |
3,855
-9,856
| -72% | -$1.16M |
|
182
Automatic Data Processing
ADP
$122B
| $451K | 0.04% |
2,257
-310
| -12% | -$61.9K |
|
183
Home Depot
HD
$410B
| $449K | 0.04% |
1,367
-10
| -0.7% | -$3.29K |
|
184
Becton Dickinson
BDX
$54.8B
| $440K | 0.04% |
1,834
-206
| -10% | -$49.4K |
|
185
Lam Research
LRCX
$127B
| $427K | 0.04% |
7,500
| – | – |
|
186
Applied Materials
AMAT
$126B
| $417K | 0.04% |
3,240
| – | – |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $407K | 0.04% |
3,188
-1,906
| -37% | -$243K |
|
188
iShares Russell 2000 ETF
IWM
$67.4B
| $394K | 0.03% |
1,799
-95
| -5% | -$20.8K |
|
189
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $389K | 0.03% |
11,151
| – | – |
|
190
Baxter International
BAX
$12.1B
| $387K | 0.03% |
4,813
-1,392
| -22% | -$112K |
|
191
Chart Industries
GTLS
$8.96B
| $377K | 0.03% |
1,972
+40
| +2% | +$7.65K |
|
192
Marathon Petroleum
MPC
$54.4B
| $369K | 0.03% |
5,969
-279
| -4% | -$17.2K |
|
193
Vanguard Communication Services ETF
VOX
$5.79B
| $369K | 0.03% |
2,623
+41
| +2% | +$5.77K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $366K | 0.03% |
3,739
+152
| +4% | +$14.9K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $366K | 0.03% |
2,042
+62
| +3% | +$11.1K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $365K | 0.03% |
7,300
| – | – |
|
197
Akamai
AKAM
$11.1B
| $364K | 0.03% |
3,485
-10,822
| -76% | -$1.13M |
|
198
Carrier Global
CARR
$54.1B
| $358K | 0.03% |
6,915
-920
| -12% | -$47.6K |
|
199
Micron Technology
MU
$139B
| $352K | 0.03% |
4,965
| – | – |
|
200
Fastenal
FAST
$57.7B
| $305K | 0.03% |
11,836
+610
| +5% | +$15.7K |
|