GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$1.06B
(+35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.94M |
| 4 |
Exxon Mobil
XOM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.81M |
| 2 |
Omega Healthcare
OHI
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.74M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.66M |
| 5 |
Chart Industries
GTLS
|
$2.99M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $40.5M | 3.84% | 312,151 +290,557 | +1,346% | +$37.7M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $40M | 3.78% | 863,417 +7,001 | +0.8% | +$324K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 2.45% | 334,888 +75,380 | +29% | +$5.82M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 2.43% | 135,211 +41,929 | +45% | +$7.94M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.23% | 83,153 +49,589 | +148% | +$14M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.9M | 2.07% | 700,087 +94,943 | +16% | +$2.96M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 1.91% | 70,845 +17,130 | +32% | +$4.87M |
|
|
8
Exxon Mobil
XOM
$487B
| $18.8M | 1.79% | 233,239 +94,120 | +68% | +$7.61M |
|
9
Apple
AAPL
$3.45T
| $16.5M | 1.56% | 86,922 +12,238 | +16% | +$2.32M |
|
10
Merck
MRK
$210B
| $15.5M | 1.47% | 186,650 -731 | -0.4% | -$60.8K |
|
11
Microsoft
MSFT
$3.77T
| $15.1M | 1.43% | 127,912 +22,119 | +21% | +$2.61M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 1.42% | 121,131 +22,057 | +22% | +$2.72M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 1.32% | 80,695 +23,240 | +40% | +$4.01M |
|
14
Chevron
CVX
$324B
| $13.5M | 1.28% | 109,305 +11,209 | +11% | +$1.38M |
|
|
15
Omega Healthcare
OHI
$12.6B
| $13.1M | 1.24% | 342,180 -98,674 | -22% | -$3.76M |
|
16
Enbridge
ENB
$105B
| $13M | 1.23% | 358,108 +5,246 | +1% | +$190K |
|
17
Principal Financial Group
PFG
$17.9B
| $12.5M | 1.18% | 248,806 +2,781 | +1% | +$140K |
|
18
AT&T
T
$209B
| $12.4M | 1.18% | 395,618 +27,981 | +8% | +$878K |
|
19
Cisco
CSCO
$274B
| $11.9M | 1.13% | 220,758 +59,488 | +37% | +$3.21M |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $11.2M | 1.06% | 202,782 +7,114 | +4% | +$393K |
|
21
Verizon
VZ
$186B
| $11M | 1.05% | 186,735 +22,329 | +14% | +$1.32M |
|
22
Qualcomm
QCOM
$173B
| $11M | 1.04% | 192,829 +3,175 | +2% | +$181K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1% | 121,679 +15,315 | +14% | +$1.33M |
|
24
KeyCorp
KEY
$21.2B
| $10.4M | 0.99% | 660,199 +9,065 | +1% | +$143K |
|
25
Simon Property Group
SPG
$59B
| $10.4M | 0.98% | 57,052 +11,328 | +25% | +$2.06M |
|