GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.03%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$848M
AUM Growth
+$848M
(+4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
123
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.02M |
| 2 |
Compass Minerals
CMP
|
$4.59M |
| 3 |
Simon Property Group
SPG
|
$4.38M |
| 4 |
Hain Celestial
HAIN
|
$2.41M |
| 5 |
GE Aerospace
GE
|
$2.33M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$4.23M |
| 2 |
Boeing
BA
|
$4.21M |
| 3 |
Tapestry
TPR
|
$3.55M |
| 4 |
Cameco
CCJ
|
$3.52M |
| 5 |
PNC Financial Services
PNC
|
$2.5M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $52.1M | 6.14% | 1,078,125 +18,280 | +2% | +$884K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.9M | 2.46% | 672,126 -12,261 | -2% | -$380K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.4M | 1.93% | 321,067 -1,737 | -0.5% | -$88.7K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 1.82% | 100,417 -1,428 | -1% | -$220K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.71% | 195,887 +6,343 | +3% | +$471K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.69% | 80,107 -582 | -0.7% | -$104K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.58% | 53,205 -104 | -0.2% | -$26.1K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.2M | 1.56% | 111,763 +4,916 | +5% | +$583K |
|
9
Exxon Mobil
XOM
$487B
| $11.9M | 1.4% | 145,334 -793 | -0.5% | -$65K |
|
10
Principal Financial Group
PFG
$17.9B
| $11.8M | 1.39% | 183,538 -1,036 | -0.6% | -$66.7K |
|
11
Chevron
CVX
$324B
| $11.7M | 1.38% | 99,765 -454 | -0.5% | -$53.3K |
|
12
Pultegroup
PHM
$26B
| $11.7M | 1.37% | 426,783 -7,089 | -2% | -$194K |
|
13
Omega Healthcare
OHI
$12.6B
| $10.5M | 1.24% | 329,769 -3,114 | -0.9% | -$99.4K |
|
14
AT&T
T
$209B
| $10.5M | 1.24% | 268,418 -1,427 | -0.5% | -$55.9K |
|
15
Qualcomm
QCOM
$173B
| $10.3M | 1.21% | 198,277 +4,510 | +2% | +$234K |
|
16
KeyCorp
KEY
$21.2B
| $10.1M | 1.18% | 534,175 +1,002 | +0.2% | +$18.9K |
|
17
Merck
MRK
$210B
| $10M | 1.18% | 156,818 -137 | -0.1% | -$8.77K |
|
|
18
Boeing
BA
$177B
| $9.15M | 1.08% | 35,994 -16,580 | -32% | -$4.21M |
|
19
Prudential Financial
PRU
$38.6B
| $9.13M | 1.08% | 85,837 -2,569 | -3% | -$273K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.1M | 1.07% | 70,025 -1,571 | -2% | -$204K |
|
|
21
Compass Minerals
CMP
$794M
| $9.06M | 1.07% | 139,617 +70,775 | +103% | +$4.59M |
|
22
Procter & Gamble
PG
$368B
| $8.79M | 1.04% | 96,642 -975 | -1% | -$88.7K |
|
23
IBM
IBM
$227B
| $8.69M | 1.02% | 59,864 -356 | -0.6% | -$51.6K |
|
24
Lockheed Martin
LMT
$106B
| $8.46M | 1% | 27,261 -5,419 | -17% | -$1.68M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $8.39M | 0.99% | 73,883 +2,768 | +4% | +$314K |
|