GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.36%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
36
Reduced
152
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.05M |
| 3 |
Southern Company
SO
|
$2.97M |
| 4 |
Intel
INTC
|
$2.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
Williams-Sonoma
WSM
|
$2.05M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $46.2M | 4.27% | 312,190 -141 | -0% | -$20.9K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.4M | 3.92% | 603,508 +4,094 | +0.7% | +$288K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 3.45% | 111,235 -1,888 | -2% | -$632K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 3.17% | 184,643 +4,876 | +3% | +$904K |
|
|
5
Apple
AAPL
$3.45T
| $33.8M | 3.13% | 291,917 +214,311 | +276% | +$24.8M |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $31.2M | 2.88% | 622,328 +120,818 | +24% | +$6.05M |
|
7
Microsoft
MSFT
$3.77T
| $30.2M | 2.8% | 143,667 -3,669 | -2% | -$772K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 2.63% | 84,632 +7,058 | +9% | +$2.37M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.4M | 2.63% | 618,008 -34,263 | -5% | -$1.58M |
|
|
10
Qualcomm
QCOM
$173B
| $20M | 1.85% | 169,905 -27,728 | -14% | -$3.26M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.2M | 1.59% | 74,477 -1,600 | -2% | -$370K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 1.25% | 223,881 -3,716 | -2% | -$224K |
|
13
Merck
MRK
$210B
| $13.2M | 1.22% | 158,568 -1,120 | -0.7% | -$92.9K |
|
14
Verizon
VZ
$186B
| $12.9M | 1.19% | 216,197 -1,900 | -0.9% | -$113K |
|
15
Lockheed Martin
LMT
$106B
| $11.9M | 1.1% | 31,091 -460 | -1% | -$176K |
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.8M | 1.09% | 385,658 -308,559 | -44% | -$9.44M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 1.07% | 97,679 -28,132 | -22% | -$3.32M |
|
18
CVS Health
CVS
$92.8B
| $10.5M | 0.97% | 180,331 +25,792 | +17% | +$1.51M |
|
19
Air Products & Chemicals
APD
$65.5B
| $10M | 0.92% | 33,560 -747 | -2% | -$222K |
|
20
AT&T
T
$209B
| $9.97M | 0.92% | 349,826 -57,023 | -14% | -$1.63M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.79M | 0.91% | 65,729 -692 | -1% | -$103K |
|
22
Omega Healthcare
OHI
$12.6B
| $9.66M | 0.89% | 322,677 -3,475 | -1% | -$104K |
|
23
IBM
IBM
$227B
| $9.53M | 0.88% | 78,285 +921 | +1% | +$112K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.08M | 0.84% | 131,797 -4,107 | -3% | -$283K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.04M | 0.84% | 6,151 -63 | -1% | -$92.6K |
|