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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.4B
| $489K | 0.04% |
2,057
| – | – |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $480K | 0.04% |
1,886
| – | – |
|
178
CSX Corp
CSX
$60.9B
| $478K | 0.04% |
12,758
-75
| -0.6% | -$2.81K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $471K | 0.04% |
1,806
+98
| +6% | +$25.6K |
|
180
Xcel Energy
XEL
$42.7B
| $465K | 0.04% |
6,450
-900
| -12% | -$64.9K |
|
181
iShares Russell 2000 ETF
IWM
$67.4B
| $463K | 0.04% |
2,256
-92
| -4% | -$18.9K |
|
182
Global X Internet of Things ETF
SNSR
$224M
| $451K | 0.04% |
13,555
| – | – |
|
183
Abbott
ABT
$231B
| $436K | 0.04% |
3,682
-90
| -2% | -$10.7K |
|
184
Applied Materials
AMAT
$126B
| $427K | 0.04% |
3,240
| – | – |
|
185
Lam Research
LRCX
$127B
| $417K | 0.04% |
7,750
-250
| -3% | -$13.5K |
|
186
Amkor Technology
AMKR
$6B
| $403K | 0.03% |
18,565
| – | – |
|
187
Fastenal
FAST
$57.7B
| $391K | 0.03% |
13,152
+1,138
| +9% | +$33.8K |
|
188
Micron Technology
MU
$139B
| $387K | 0.03% |
4,965
| – | – |
|
189
ConocoPhillips
COP
$120B
| $385K | 0.03% |
3,852
+551
| +17% | +$55.1K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $381K | 0.03% |
3,701
+65
| +2% | +$6.69K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $360K | 0.03% |
7,809
+509
| +7% | +$23.5K |
|
192
Baxter International
BAX
$12.1B
| $342K | 0.03% |
4,413
-400
| -8% | -$31K |
|
193
Chart Industries
GTLS
$8.96B
| $341K | 0.03% |
1,984
+12
| +0.6% | +$2.06K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.03% |
1,813
-102
| -5% | -$18.8K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $332K | 0.03% |
4,266
-839
| -16% | -$65.3K |
|
196
Snap-on
SNA
$17.1B
| $329K | 0.03% |
+1,601
| New | +$329K |
|
197
Enovis
ENOV
$1.8B
| $320K | 0.03% |
4,678
-28,271
| -86% | -$1.93M |
|
198
Carrier Global
CARR
$54.1B
| $317K | 0.03% |
6,915
| – | – |
|
199
Vanguard Communication Services ETF
VOX
$5.79B
| $308K | 0.03% |
2,569
+1
| +0% | +$120 |
|
200
Marathon Petroleum
MPC
$54.4B
| $294K | 0.03% |
3,436
-2,251
| -40% | -$193K |
|