GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+19.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
53
Reduced
139
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$24.6M |
| 2 |
Citizens Financial Group
CFG
|
$6.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 4 |
BorgWarner
BWA
|
$2.12M |
| 5 |
Marathon Petroleum
MPC
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
CenterPoint Energy
CNP
|
$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $51.3M | 4.94% | 312,331 +1,641 | +0.5% | +$269K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.9M | 3.94% | 599,414 +84,593 | +16% | +$5.78M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 3.36% | 113,123 -21,697 | -16% | -$6.69M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 3.08% | 179,767 +6,916 | +4% | +$1.23M |
|
5
Microsoft
MSFT
$3.77T
| $30M | 2.89% | 147,336 -4,974 | -3% | -$1.01M |
|
6
Apple
AAPL
$3.45T
| $28.3M | 2.73% | 77,606 -5,474 | -7% | -$2M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.2M | 2.72% | 652,271 -44,050 | -6% | -$1.9M |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $24.6M | 2.37% | +501,510 | New | +$24.6M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 2.31% | 77,574 -4,071 | -5% | -$1.26M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21M | 2.02% | 694,217 -28,659 | -4% | -$866K |
|
11
Qualcomm
QCOM
$173B
| $18M | 1.74% | 197,633 -5,375 | -3% | -$490K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 1.52% | 76,077 -9,242 | -11% | -$1.92M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 1.36% | 125,811 -537 | -0.4% | -$60.5K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 1.29% | 227,597 -1,396 | -0.6% | -$82.1K |
|
15
Exxon Mobil
XOM
$487B
| $13.1M | 1.26% | 292,865 +26,050 | +10% | +$1.16M |
|
16
Merck
MRK
$210B
| $12.3M | 1.19% | 159,688 +95 | +0.1% | +$7.35K |
|
17
AT&T
T
$209B
| $12.3M | 1.18% | 406,849 -2,863 | -0.7% | -$86.5K |
|
18
Verizon
VZ
$186B
| $12M | 1.16% | 218,097 -1,802 | -0.8% | -$99.3K |
|
19
Lockheed Martin
LMT
$106B
| $11.5M | 1.11% | 31,551 -739 | -2% | -$270K |
|
20
Chevron
CVX
$324B
| $10.8M | 1.04% | 120,529 -1,005 | -0.8% | -$89.7K |
|
21
CVS Health
CVS
$92.8B
| $10M | 0.97% | 154,539 +28,186 | +22% | +$1.83M |
|
22
Omega Healthcare
OHI
$12.6B
| $9.7M | 0.93% | 326,152 -7,947 | -2% | -$236K |
|
23
UnitedHealth
UNH
$281B
| $9.5M | 0.92% | 32,221 -2,025 | -6% | -$597K |
|
24
IBM
IBM
$227B
| $9.34M | 0.9% | 77,364 +6,924 | +10% | +$836K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.34M | 0.9% | 66,421 -1,681 | -2% | -$236K |
|