GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.49%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.79B
AUM Growth
+$21.9M
(+1.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
150
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
Entergy
ETR
|
$5.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.48M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.3M |
| 2 |
Eli Lilly
LLY
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 4 |
Fidelity National Information Services
FIS
|
$3.21M |
| 5 |
First Solar
FSLR
|
$2.85M |
Sector Composition
| 1 | Healthcare | 34.59% |
| 2 | Technology | 10.51% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$730B
| $492K | 0.03% |
983
| – | – |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $483K | 0.03% |
1,817
| – | – |
|
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $482K | 0.03% |
6,693
| – | – |
|
179
Thermo Fisher Scientific
TMO
$185B
| $449K | 0.03% |
812
-3,053
| -79% | -$1.69M |
|
180
3M
MMM
$82.8B
| $445K | 0.02% |
4,350
-853
| -16% | -$87.2K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $433K | 0.02% |
1,887
-709
| -27% | -$163K |
|
182
Aon
AON
$80.5B
| $429K | 0.02% |
1,460
-26
| -2% | -$7.63K |
|
183
Blackrock
BLK
$172B
| $428K | 0.02% |
544
+10
| +2% | +$7.87K |
|
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $427K | 0.02% |
12,689
| – | – |
|
185
Amgen
AMGN
$151B
| $426K | 0.02% |
1,365
+43
| +3% | +$13.4K |
|
186
Vanguard Real Estate ETF
VNQ
$34.3B
| $421K | 0.02% |
5,030
-636
| -11% | -$53.3K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $421K | 0.02% |
2,306
+102
| +5% | +$18.6K |
|
188
Snap-on
SNA
$17.1B
| $418K | 0.02% |
1,601
| – | – |
|
189
iShares Russell 2000 ETF
IWM
$67.4B
| $408K | 0.02% |
2,009
-559
| -22% | -$113K |
|
190
Crane Co
CR
$10.7B
| $387K | 0.02% |
2,672
+147
| +6% | +$21.3K |
|
191
Elevance Health
ELV
$69.4B
| $370K | 0.02% |
682
| – | – |
|
192
Comcast
CMCSA
$125B
| $369K | 0.02% |
9,415
-3,001
| -24% | -$118K |
|
193
ConocoPhillips
COP
$120B
| $369K | 0.02% |
3,223
-29
| -0.9% | -$3.32K |
|
194
Lakeland Financial Corp
LKFN
$1.72B
| $365K | 0.02% |
5,940
| – | – |
|
195
TSMC
TSM
$1.22T
| $361K | 0.02% |
2,078
+78
| +4% | +$13.6K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $356K | 0.02% |
2,924
-41
| -1% | -$5K |
|
197
Kraft Heinz
KHC
$31.9B
| $355K | 0.02% |
11,032
-8,218
| -43% | -$265K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $355K | 0.02% |
2,362
| – | – |
|
199
Colgate-Palmolive
CL
$67.6B
| $354K | 0.02% |
3,652
| – | – |
|
200
Phillips 66
PSX
$53.2B
| $354K | 0.02% |
2,505
| – | – |
|