GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.39%
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
(+0.62%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
101
Reduced
118
Closed
16
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
CenterPoint Energy
CNP
|
$3.67M |
| 3 |
Simon Property Group
SPG
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.41M |
| 2 |
Enbridge
ENB
|
$4.01M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
First Solar
FSLR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Financials | 11.75% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.1M | 3.21% | 761,696 -73,582 | -9% | -$3.39M |
|
2
Eli Lilly
LLY
$657B
| $34.8M | 3.19% | 311,501 -600 | -0.2% | -$67.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 3.07% | 112,924 -3,485 | -3% | -$1.03M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 2.97% | 416,771 +38,887 | +10% | +$3.03M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 2.67% | 151,061 +7,285 | +5% | +$1.41M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.4M | 2.14% | 723,937 +12,061 | +2% | +$390K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 2.07% | 75,717 +6,800 | +10% | +$2.03M |
|
|
8
Microsoft
MSFT
$3.77T
| $21.1M | 1.94% | 152,055 +22,181 | +17% | +$3.08M |
|
9
Apple
AAPL
$3.45T
| $19.7M | 1.8% | 87,745 +549 | +0.6% | +$123K |
|
10
Exxon Mobil
XOM
$487B
| $16.5M | 1.51% | 233,872 +173 | +0.1% | +$12.2K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 1.47% | 125,322 +4,639 | +4% | +$595K |
|
12
Merck
MRK
$210B
| $15.7M | 1.44% | 186,898 -408 | -0.2% | -$34.3K |
|
13
Qualcomm
QCOM
$173B
| $15.6M | 1.43% | 204,962 -623 | -0.3% | -$47.5K |
|
14
AT&T
T
$209B
| $15.5M | 1.42% | 408,844 +8,036 | +2% | +$304K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.5M | 1.42% | 85,848 +2,578 | +3% | +$464K |
|
16
Omega Healthcare
OHI
$12.6B
| $14.2M | 1.3% | 340,508 +84 | +0% | +$3.51K |
|
17
Chevron
CVX
$324B
| $13.5M | 1.23% | 113,512 +648 | +0.6% | +$76.9K |
|
18
Verizon
VZ
$186B
| $13.3M | 1.21% | 219,766 +2,679 | +1% | +$162K |
|
19
Lockheed Martin
LMT
$106B
| $12.6M | 1.15% | 32,191 +131 | +0.4% | +$51.1K |
|
|
20
Simon Property Group
SPG
$59B
| $12.5M | 1.14% | 80,055 +22,551 | +39% | +$3.51M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 1.06% | 228,963 +7,596 | +3% | +$385K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.6M | 1.06% | 124,408 -970 | -0.8% | -$90.5K |
|
23
Cisco
CSCO
$274B
| $11M | 1.01% | 222,525 +1,326 | +0.6% | +$65.5K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.97% | 91,361 +645 | +0.7% | +$75K |
|
25
IBM
IBM
$227B
| $10.4M | 0.95% | 71,705 +453 | +0.6% | +$65.9K |
|