GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 2 |
Principal Financial Group
PFG
|
$4.26M |
| 3 |
AGN
Allergan plc
AGN
|
$4.22M |
| 4 |
Nutrien
NTR
|
$4.18M |
| 5 |
Cognizant
CTSH
|
$3.36M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Financials | 12.19% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $39.1M | 3.6% | 835,278 -28,139 | -3% | -$1.32M |
|
2
Eli Lilly
LLY
$657B
| $34.6M | 3.19% | 312,101 -50 | -0% | -$5.54K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 3.14% | 116,409 +33,256 | +40% | +$9.74M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 2.73% | 377,884 +42,996 | +13% | +$3.37M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 2.57% | 143,776 +8,565 | +6% | +$1.66M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $22.5M | 2.07% | 711,876 +11,789 | +2% | +$373K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 1.87% | 68,917 -1,928 | -3% | -$568K |
|
8
Exxon Mobil
XOM
$487B
| $17.9M | 1.65% | 233,699 +460 | +0.2% | +$35.2K |
|
9
Microsoft
MSFT
$3.77T
| $17.4M | 1.6% | 129,874 +1,962 | +2% | +$263K |
|
10
Apple
AAPL
$3.45T
| $17.3M | 1.59% | 87,196 +274 | +0.3% | +$54.2K |
|
11
Merck
MRK
$210B
| $15.7M | 1.45% | 187,306 +656 | +0.4% | +$55K |
|
12
Qualcomm
QCOM
$173B
| $15.6M | 1.44% | 205,585 +12,756 | +7% | +$970K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 1.41% | 120,683 -448 | -0.4% | -$57K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.9M | 1.38% | 83,270 +2,575 | +3% | +$462K |
|
15
Chevron
CVX
$324B
| $14M | 1.29% | 112,864 +3,559 | +3% | +$443K |
|
16
AT&T
T
$209B
| $13.4M | 1.24% | 400,808 +5,190 | +1% | +$174K |
|
17
Enbridge
ENB
$105B
| $13M | 1.2% | 360,506 +2,398 | +0.7% | +$86.5K |
|
18
Omega Healthcare
OHI
$12.6B
| $12.5M | 1.15% | 340,424 -1,756 | -0.5% | -$64.5K |
|
19
Verizon
VZ
$186B
| $12.4M | 1.14% | 217,087 +30,352 | +16% | +$1.73M |
|
20
Cisco
CSCO
$274B
| $12.1M | 1.12% | 221,199 +441 | +0.2% | +$24.1K |
|
21
KeyCorp
KEY
$21.2B
| $11.8M | 1.08% | 663,259 +3,060 | +0.5% | +$54.3K |
|
22
Lockheed Martin
LMT
$106B
| $11.7M | 1.07% | 32,060 +1,832 | +6% | +$666K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.01% | 125,378 +3,699 | +3% | +$323K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 0.97% | 90,716 +10,951 | +14% | +$1.26M |
|
|
25
Principal Financial Group
PFG
$17.9B
| $10.1M | 0.94% | 175,223 -73,583 | -30% | -$4.26M |
|