GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.22%
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
(+0.46%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
33
Reduced
150
Closed
59
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
| 3 |
Schlumberger
SLB
|
$3.64M |
| 4 |
Viatris
VTRS
|
$2.98M |
| 5 |
Edison International
EIX
|
$2.78M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.1M | 4.98% | 588,411 -15,097 | -3% | -$1.39M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $43.4M | 4% | 656,292 +33,964 | +5% | +$2.25M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 3.44% | 162,524 -22,119 | -12% | -$5.08M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $34M | 3.13% | 90,443 +5,811 | +7% | +$2.18M |
|
|
5
Apple
AAPL
$3.45T
| $31.8M | 2.93% | 239,847 -52,070 | -18% | -$6.91M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31.5M | 2.9% | 593,091 -24,917 | -4% | -$1.32M |
|
7
Microsoft
MSFT
$3.77T
| $28.1M | 2.59% | 126,539 -17,128 | -12% | -$3.81M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 2.36% | 68,590 -42,645 | -38% | -$15.9M |
|
9
Qualcomm
QCOM
$173B
| $25.1M | 2.31% | 164,920 -4,985 | -3% | -$759K |
|
|
10
Eli Lilly
LLY
$657B
| $18.7M | 1.72% | 110,856 -201,334 | -64% | -$34M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 1.31% | 103,679 +6,000 | +6% | +$820K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 1.26% | 220,449 -3,432 | -2% | -$213K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 1.22% | 207,661 +133,184 | +179% | +$8.5M |
|
14
Verizon
VZ
$186B
| $11.7M | 1.08% | 199,831 -16,366 | -8% | -$961K |
|
15
Omega Healthcare
OHI
$12.6B
| $11.4M | 1.05% | 313,628 -9,049 | -3% | -$329K |
|
16
Merck
MRK
$210B
| $11.2M | 1.03% | 136,703 -21,865 | -14% | -$1.79M |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.7M | 0.98% | 128,766 -3,031 | -2% | -$251K |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.97% | 119,295 -2,866 | -2% | -$254K |
|
19
CVS Health
CVS
$92.8B
| $10.3M | 0.95% | 150,690 -29,641 | -16% | -$2.02M |
|
20
Lockheed Martin
LMT
$106B
| $10.3M | 0.95% | 28,983 -2,108 | -7% | -$748K |
|
21
Gentex
GNTX
$6.15B
| $10.3M | 0.94% | 302,162 +45,070 | +18% | +$1.53M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.2M | 0.94% | 302,492 -83,166 | -22% | -$2.8M |
|
23
TE Connectivity
TEL
$61B
| $10.1M | 0.93% | 83,320 -404 | -0.5% | -$48.9K |
|
24
UnitedHealth
UNH
$281B
| $9.48M | 0.87% | 27,025 -1,261 | -4% | -$442K |
|
25
Honeywell
HON
$139B
| $9.38M | 0.86% | 44,107 -3,634 | -8% | -$773K |
|