GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
-$289M
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 3 |
First Solar
FSLR
|
$3.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
Sysco
SYY
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 2 |
Darden Restaurants
DRI
|
$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.63M |
| 4 |
Hartford Financial Services
HIG
|
$5.25M |
| 5 |
MGIC Investment
MTG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $364K | 0.04% |
3,000
-185
| -6% | -$22.4K |
|
202
Vanguard Information Technology ETF
VGT
$99.5B
| $364K | 0.04% |
1,720
+133
| +8% | +$28.1K |
|
203
Linde
LIN
$219B
| $346K | 0.04% |
2,000
-42
| -2% | -$7.27K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $346K | 0.04% |
10,300
-227
| -2% | -$7.63K |
|
205
General Dynamics
GD
$86.4B
| $345K | 0.04% |
2,608
| – | – |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $343K | 0.04% |
4,404
| – | – |
|
207
PNC Financial Services
PNC
$80.7B
| $332K | 0.04% |
3,470
-1,609
| -32% | -$154K |
|
208
GE Aerospace
GE
$293B
| $327K | 0.04% |
8,253
+201
| +2% | +$7.96K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $313K | 0.04% |
1,884
+60
| +3% | +$9.97K |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $304K | 0.03% |
2,279
-559
| -20% | -$74.6K |
|
211
Genuine Parts
GPC
$19.2B
| $302K | 0.03% |
4,490
| – | – |
|
212
Vanguard Communication Services ETF
VOX
$5.8B
| $295K | 0.03% |
3,876
+200
| +5% | +$15.2K |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $293K | 0.03% |
3,279
-350
| -10% | -$31.3K |
|
214
Medtronic
MDT
$119B
| $293K | 0.03% |
3,253
+1,036
| +47% | +$93.3K |
|
215
Philip Morris
PM
$251B
| $293K | 0.03% |
4,018
+200
| +5% | +$14.6K |
|
216
Sherwin-Williams
SHW
$93.2B
| $292K | 0.03% |
1,905
+21
| +1% | +$3.22K |
|
217
Globe Life
GL
$11.3B
| $286K | 0.03% |
3,968
+50
| +1% | +$3.6K |
|
218
Realty Income
O
$53.7B
| $266K | 0.03% |
5,509
-309
| -5% | -$14.9K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.03% |
4,300
| – | – |
|
220
Elevance Health
ELV
$70.9B
| $258K | 0.03% |
1,138
+9
| +0.8% | +$2.04K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.03% |
4,742
+150
| +3% | +$8.16K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $252K | 0.03% |
3,000
| – | – |
|
223
Colgate-Palmolive
CL
$68.7B
| $241K | 0.03% |
3,626
| – | – |
|
224
Waste Management
WM
$88.4B
| $237K | 0.03% |
2,565
-50
| -2% | -$4.62K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23B
| $231K | 0.03% |
3,914
-42
| -1% | -$2.48K |
|