GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
+$877M
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 3 |
First Solar
FSLR
|
$3.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
Sysco
SYY
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 2 |
Darden Restaurants
DRI
|
$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.63M |
| 4 |
Hartford Financial Services
HIG
|
$5.25M |
| 5 |
MGIC Investment
MTG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $43.1M | 4.91% | 310,690 +89 | +0% | +$12.3K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 3.96% | 134,820 +14,360 | +12% | +$3.7M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.9M | 3.29% | 514,821 +82,408 | +19% | +$4.62M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26.2M | 2.99% | 696,321 -34,462 | -5% | -$1.3M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 2.84% | 172,851 +16,707 | +11% | +$2.4M |
|
6
Microsoft
MSFT
$3.77T
| $24M | 2.74% | 152,310 +1,240 | +0.8% | +$196K |
|
7
Apple
AAPL
$3.45T
| $21.1M | 2.41% | 83,080 -3,724 | -4% | -$947K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 2.41% | 81,645 +5,070 | +7% | +$1.31M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.4M | 2.21% | 722,876 -8,682 | -1% | -$233K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 1.61% | 85,319 +1,375 | +2% | +$227K |
|
11
Qualcomm
QCOM
$173B
| $13.7M | 1.57% | 203,008 -1,291 | -0.6% | -$87.3K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 1.46% | 228,993 +1,362 | +0.6% | +$75.9K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 1.43% | 126,348 +2,884 | +2% | +$286K |
|
14
Merck
MRK
$210B
| $12.3M | 1.4% | 159,593 -27,016 | -14% | -$2.08M |
|
15
AT&T
T
$209B
| $11.9M | 1.36% | 409,712 -48,843 | -11% | -$1.42M |
|
16
Verizon
VZ
$186B
| $11.8M | 1.35% | 219,899 -5 | -0% | -$269 |
|
17
Lockheed Martin
LMT
$106B
| $10.9M | 1.25% | 32,290 -289 | -0.9% | -$98K |
|
18
Exxon Mobil
XOM
$487B
| $10.1M | 1.16% | 266,815 +37,714 | +16% | +$1.43M |
|
19
Johnson & Johnson
JNJ
$427B
| $8.93M | 1.02% | 68,102 +246 | +0.4% | +$32.3K |
|
20
Omega Healthcare
OHI
$12.6B
| $8.87M | 1.01% | 334,099 -3,744 | -1% | -$99.4K |
|
21
Chevron
CVX
$324B
| $8.81M | 1% | 121,534 +8,401 | +7% | +$609K |
|
22
UnitedHealth
UNH
$281B
| $8.54M | 0.97% | 34,246 -446 | -1% | -$111K |
|
23
IBM
IBM
$227B
| $7.81M | 0.89% | 70,440 +1,793 | +3% | +$199K |
|
24
Pfizer
PFE
$141B
| $7.53M | 0.86% | 230,699 +2,489 | +1% | +$81.2K |
|
25
CVS Health
CVS
$92.8B
| $7.5M | 0.85% | 126,353 -5,607 | -4% | -$333K |
|