GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.82B
AUM Growth
+$37.5M
(+2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
44
Reduced
142
Closed
9
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.27M |
| 4 |
Corning
GLW
|
$2.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.74M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 10.21% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.6B
| $513K | 0.03% |
1,817
| – | – |
|
177
Aon
AON
$80.5B
| $500K | 0.03% |
1,445
-15
| -1% | -$5.19K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $491K | 0.03% |
2,449
+143
| +6% | +$28.7K |
|
179
Vanguard Real Estate ETF
VNQ
$34.3B
| $487K | 0.03% |
4,997
-33
| -0.7% | -$3.22K |
|
180
Thermo Fisher Scientific
TMO
$185B
| $481K | 0.03% |
777
-35
| -4% | -$21.7K |
|
181
Boeing
BA
$174B
| $471K | 0.03% |
3,100
+37
| +1% | +$5.63K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $465K | 0.03% |
1,908
+21
| +1% | +$5.11K |
|
183
Snap-on
SNA
$17.1B
| $464K | 0.03% |
1,601
| – | – |
|
184
CrowdStrike
CRWD
$104B
| $461K | 0.03% |
1,642
-6,550
| -80% | -$1.84M |
|
185
Amgen
AMGN
$151B
| $432K | 0.02% |
1,340
-25
| -2% | -$8.06K |
|
186
Crane Co
CR
$10.7B
| $423K | 0.02% |
2,672
| – | – |
|
187
iShares Russell 2000 ETF
IWM
$67.4B
| $412K | 0.02% |
1,863
-146
| -7% | -$32.3K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $403K | 0.02% |
3,208
-990
| -24% | -$124K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $399K | 0.02% |
2,379
+17
| +0.7% | +$2.85K |
|
190
Xcel Energy
XEL
$42.7B
| $395K | 0.02% |
6,050
| – | – |
|
191
Aflac
AFL
$58.1B
| $392K | 0.02% |
3,503
-30
| -0.8% | -$3.35K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $390K | 0.02% |
2,880
-44
| -2% | -$5.96K |
|
193
Colgate-Palmolive
CL
$67.6B
| $379K | 0.02% |
3,652
| – | – |
|
194
Stryker
SYK
$151B
| $366K | 0.02% |
1,012
| – | – |
|
195
CSX Corp
CSX
$60.9B
| $363K | 0.02% |
10,523
| – | – |
|
196
TSMC
TSM
$1.22T
| $361K | 0.02% |
2,078
| – | – |
|
197
Comcast
CMCSA
$125B
| $360K | 0.02% |
8,621
-794
| -8% | -$33.2K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $360K | 0.02% |
5,709
| – | – |
|
199
Elevance Health
ELV
$69.4B
| $355K | 0.02% |
682
| – | – |
|
200
ConocoPhillips
COP
$120B
| $354K | 0.02% |
3,359
+136
| +4% | +$14.3K |
|