GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.36M |
| 3 |
Levi Strauss
LEVI
|
$2.15M |
| 4 |
Viatris
VTRS
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Zimmer Biomet
ZBH
|
$1.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
McKesson
MCK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $40.8M | 3.5% | 310,601 -900 | -0.3% | -$118K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 3.33% | 120,460 +7,536 | +7% | +$2.43M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.3M | 3.11% | 432,413 +15,642 | +4% | +$1.31M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.9M | 3.08% | 730,783 -30,913 | -4% | -$1.52M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.1M | 2.76% | 156,144 +5,083 | +3% | +$1.05M |
|
6
Apple
AAPL
$3.45T
| $25.5M | 2.19% | 86,804 -941 | -1% | -$276K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 2.12% | 76,575 +858 | +1% | +$277K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24.7M | 2.12% | 731,558 +7,621 | +1% | +$257K |
|
9
Microsoft
MSFT
$3.77T
| $23.8M | 2.04% | 151,070 -985 | -0.6% | -$155K |
|
10
Qualcomm
QCOM
$173B
| $18M | 1.55% | 204,299 -663 | -0.3% | -$58.5K |
|
11
AT&T
T
$209B
| $17.9M | 1.54% | 458,555 +49,711 | +12% | +$1.94M |
|
12
Merck
MRK
$210B
| $17M | 1.46% | 186,609 -289 | -0.2% | -$26.3K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 1.45% | 123,464 -1,858 | -1% | -$254K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.3M | 1.39% | 83,944 -1,904 | -2% | -$369K |
|
15
Exxon Mobil
XOM
$487B
| $16M | 1.37% | 229,101 -4,771 | -2% | -$333K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 1.25% | 227,631 -1,332 | -0.6% | -$85.5K |
|
17
Omega Healthcare
OHI
$12.6B
| $14.3M | 1.23% | 337,843 -2,665 | -0.8% | -$113K |
|
18
Chevron
CVX
$324B
| $13.6M | 1.17% | 113,133 -379 | -0.3% | -$45.7K |
|
19
Verizon
VZ
$186B
| $13.5M | 1.16% | 219,904 +138 | +0.1% | +$8.47K |
|
20
Lockheed Martin
LMT
$106B
| $12.7M | 1.09% | 32,579 +388 | +1% | +$151K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 1.01% | 100,524 +9,163 | +10% | +$1.07M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 0.98% | 122,763 -1,645 | -1% | -$153K |
|
23
Simon Property Group
SPG
$59B
| $11.1M | 0.95% | 74,581 -5,474 | -7% | -$815K |
|
24
Target
TGT
$43.6B
| $11.1M | 0.95% | 86,636 +1,735 | +2% | +$222K |
|
25
UnitedHealth
UNH
$281B
| $10.2M | 0.87% | 34,692 -707 | -2% | -$208K |
|