GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.73%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$890M
AUM Growth
+$890M
(+4.9%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.02M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.48M |
| 4 |
NCR Voyix
VYX
|
$2.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.35M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 2 |
Diageo
DEO
|
$4.67M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.7M |
| 4 |
Boeing
BA
|
$3.44M |
| 5 |
Pultegroup
PHM
|
$2.72M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $55.7M | 6.26% | 1,115,366 +37,241 | +3% | +$1.86M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21M | 2.36% | 661,928 -10,198 | -2% | -$324K |
|
3
Apple
AAPL
$3.45T
| $15.9M | 1.79% | 94,165 -6,252 | -6% | -$1.06M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 1.78% | 206,260 +10,373 | +5% | +$797K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 1.77% | 82,835 +2,728 | +3% | +$518K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 1.59% | 113,989 +2,226 | +2% | +$277K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.58% | 52,573 -632 | -1% | -$169K |
|
8
Principal Financial Group
PFG
$17.9B
| $13M | 1.46% | 184,495 +957 | +0.5% | +$67.5K |
|
9
Qualcomm
QCOM
$173B
| $12.5M | 1.41% | 195,579 -2,698 | -1% | -$173K |
|
10
Chevron
CVX
$324B
| $12.5M | 1.4% | 99,824 +59 | +0.1% | +$7.39K |
|
11
Exxon Mobil
XOM
$487B
| $12.4M | 1.39% | 147,675 +2,341 | +2% | +$196K |
|
|
12
Pultegroup
PHM
$26B
| $11.5M | 1.29% | 344,905 -81,878 | -19% | -$2.72M |
|
13
KeyCorp
KEY
$21.2B
| $10.9M | 1.22% | 538,790 +4,615 | +0.9% | +$93.1K |
|
14
AT&T
T
$209B
| $10.5M | 1.18% | 270,484 +2,066 | +0.8% | +$80.3K |
|
15
Compass Minerals
CMP
$794M
| $10.1M | 1.13% | 139,610 -7 | -0% | -$506 |
|
16
Prudential Financial
PRU
$38.6B
| $9.77M | 1.1% | 84,995 -842 | -1% | -$96.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.69M | 1.09% | 69,338 -687 | -1% | -$96K |
|
18
IBM
IBM
$227B
| $9.28M | 1.04% | 60,468 +604 | +1% | +$92.7K |
|
19
Walmart
WMT
$774B
| $9.26M | 1.04% | 93,732 -357 | -0.4% | -$35.3K |
|
20
Microsoft
MSFT
$3.77T
| $9.14M | 1.03% | 106,899 +344 | +0.3% | +$29.4K |
|
21
Omega Healthcare
OHI
$12.6B
| $9M | 1.01% | 326,666 -3,103 | -0.9% | -$85.5K |
|
22
Merck
MRK
$210B
| $8.99M | 1.01% | 159,700 +2,882 | +2% | +$162K |
|
23
Lockheed Martin
LMT
$106B
| $8.88M | 1% | 27,669 +408 | +1% | +$131K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.8M | 0.99% | 106,095 +21,626 | +26% | +$1.79M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $8.67M | 0.97% | 76,015 +2,132 | +3% | +$243K |
|