GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-11.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 2 |
Charles Schwab
SCHW
|
$2.43M |
| 3 |
Pfizer
PFE
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
Top Sells
| 1 |
Capital One
COF
|
$3.8M |
| 2 |
CACI
CACI
|
$2.25M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.25M |
| 4 |
Foot Locker
FL
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.97M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84B
| $490K | 0.05% |
3,852
-73
| -2% | -$9.29K |
|
177
Emerson Electric
EMR
$74.9B
| $489K | 0.05% |
6,144
-58
| -0.9% | -$4.62K |
|
178
Vanguard Information Technology ETF
VGT
$99.7B
| $484K | 0.05% |
1,483
+31
| +2% | +$10.1K |
|
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $463K | 0.04% |
6,693
| – | – |
|
180
Becton Dickinson
BDX
$54.8B
| $460K | 0.04% |
1,865
-30
| -2% | -$7.4K |
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $460K | 0.04% |
+6,143
| New | +$460K |
|
182
Vanguard Health Care ETF
VHT
$15.6B
| $460K | 0.04% |
1,953
+67
| +4% | +$15.8K |
|
183
Xylem
XYL
$34.5B
| $459K | 0.04% |
5,877
-17,514
| -75% | -$1.37M |
|
184
Abbott
ABT
$231B
| $445K | 0.04% |
4,098
+416
| +11% | +$45.2K |
|
185
Oracle
ORCL
$626B
| $443K | 0.04% |
6,335
| – | – |
|
186
Xcel Energy
XEL
$42.7B
| $442K | 0.04% |
6,250
-200
| -3% | -$14.1K |
|
187
Boeing
BA
$174B
| $424K | 0.04% |
3,102
+69
| +2% | +$9.43K |
|
188
Fastenal
FAST
$57.7B
| $383K | 0.04% |
15,358
+2,206
| +17% | +$55K |
|
189
ConocoPhillips
COP
$120B
| $379K | 0.04% |
4,224
+372
| +10% | +$33.4K |
|
190
Lam Research
LRCX
$127B
| $374K | 0.04% |
8,780
+1,030
| +13% | +$43.9K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $353K | 0.03% |
4,038
+337
| +9% | +$29.5K |
|
192
Chart Industries
GTLS
$8.96B
| $350K | 0.03% |
2,090
+106
| +5% | +$17.8K |
|
193
Global X Internet of Things ETF
SNSR
$224M
| $349K | 0.03% |
13,555
| – | – |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $325K | 0.03% |
7,808
-1
| -0% | -$42 |
|
195
Snap-on
SNA
$17.1B
| $320K | 0.03% |
1,625
+24
| +1% | +$4.73K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $319K | 0.03% |
4,156
-110
| -3% | -$8.44K |
|
197
Amkor Technology
AMKR
$6B
| $315K | 0.03% |
18,565
| – | – |
|
198
NextEra Energy, Inc.
NEE
$146B
| $309K | 0.03% |
3,988
+772
| +24% | +$59.8K |
|
199
Applied Materials
AMAT
$126B
| $307K | 0.03% |
3,376
+136
| +4% | +$12.4K |
|
200
CSX Corp
CSX
$60.9B
| $306K | 0.03% |
10,523
-2,235
| -18% | -$65K |
|