GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.81%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$897M
AUM Growth
+$897M
(+4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 3 |
Diamondback Energy
FANG
|
$2.52M |
| 4 |
Nutrien
NTR
|
$2.42M |
| 5 |
Ingredion
INGR
|
$2.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$4.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.18M |
| 5 |
Hanover Insurance
THG
|
$2.09M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $42.7M | 4.76% | 894,560 -136,181 | -13% | -$6.49M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 2.47% | 253,610 -7,990 | -3% | -$697K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.8M | 2.09% | 580,582 -56,557 | -9% | -$1.83M |
|
4
Apple
AAPL
$3.45T
| $17.4M | 1.94% | 77,239 -558 | -0.7% | -$126K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 1.66% | 74,000 -4,215 | -5% | -$848K |
|
6
Omega Healthcare
OHI
$12.6B
| $14.6M | 1.62% | 444,450 -3,272 | -0.7% | -$107K |
|
7
Qualcomm
QCOM
$173B
| $13.7M | 1.52% | 189,555 -3,840 | -2% | -$277K |
|
8
Merck
MRK
$210B
| $13.3M | 1.49% | 187,959 -1,096 | -0.6% | -$77.8K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.44% | 44,206 +14,112 | +47% | +$4.13M |
|
10
AT&T
T
$209B
| $12.4M | 1.39% | 370,239 +56,239 | +18% | +$1.89M |
|
11
Exxon Mobil
XOM
$487B
| $12M | 1.34% | 140,845 -1,473 | -1% | -$125K |
|
12
Chevron
CVX
$324B
| $12M | 1.33% | 97,804 -671 | -0.7% | -$82K |
|
13
Microsoft
MSFT
$3.77T
| $11.4M | 1.27% | 99,798 +10,000 | +11% | +$1.14M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 1.26% | 89,458 +4,214 | +5% | +$534K |
|
15
Principal Financial Group
PFG
$17.9B
| $10.5M | 1.17% | 178,855 -340 | -0.2% | -$19.9K |
|
16
KeyCorp
KEY
$21.2B
| $10.4M | 1.16% | 521,292 -2,671 | -0.5% | -$53.1K |
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $10.1M | 1.13% | 198,186 -35,338 | -15% | -$1.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 1.09% | 33,758 +1,722 | +5% | +$501K |
|
19
Prudential Financial
PRU
$38.6B
| $9.44M | 1.05% | 93,132 +10,419 | +13% | +$1.06M |
|
20
Enbridge
ENB
$105B
| $9.31M | 1.04% | 288,227 +1,315 | +0.5% | +$42.5K |
|
21
IBM
IBM
$227B
| $9.09M | 1.01% | 60,097 -369 | -0.6% | -$55.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.01% | 65,619 -55 | -0.1% | -$7.6K |
|
23
Compass Minerals
CMP
$794M
| $8.91M | 0.99% | 132,642 -1,190 | -0.9% | -$80K |
|
24
Lockheed Martin
LMT
$106B
| $8.9M | 0.99% | 25,736 -508 | -2% | -$176K |
|
25
Verizon
VZ
$186B
| $8.75M | 0.98% | 163,828 -1,423 | -0.9% | -$76K |
|