GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.5M |
| 3 |
NiSource
NI
|
$3.29M |
| 4 |
Rio Tinto
RIO
|
$3.14M |
| 5 |
BHP
BHP
|
$3.01M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 2 |
Williams-Sonoma
WSM
|
$8.6M |
| 3 |
Fidelity National Financial
FNF
|
$4.99M |
| 4 |
First Solar
FSLR
|
$3.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62M | 5.46% | 571,547 -16,864 | -3% | -$1.83M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $52.2M | 4.6% | 636,279 -20,013 | -3% | -$1.64M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.7M | 3.68% | 160,357 -2,167 | -1% | -$564K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 3.31% | 94,367 +3,924 | +4% | +$1.56M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31.9M | 2.81% | 578,644 -14,447 | -2% | -$797K |
|
6
Microsoft
MSFT
$3.77T
| $28.4M | 2.5% | 120,540 -5,999 | -5% | -$1.41M |
|
7
Apple
AAPL
$3.45T
| $27.7M | 2.44% | 226,916 -12,931 | -5% | -$1.58M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 2.18% | 62,421 -6,169 | -9% | -$2.44M |
|
9
Qualcomm
QCOM
$173B
| $20.9M | 1.84% | 157,593 -7,327 | -4% | -$971K |
|
10
Eli Lilly
LLY
$657B
| $19.6M | 1.73% | 104,915 -5,941 | -5% | -$1.11M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 1.34% | 100,029 -3,650 | -4% | -$553K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 1.24% | 223,443 +2,994 | +1% | +$189K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 1.1% | 191,911 -15,750 | -8% | -$1.03M |
|
14
Merck
MRK
$210B
| $11.5M | 1.01% | 148,895 +12,192 | +9% | +$940K |
|
15
Verizon
VZ
$186B
| $11.2M | 0.98% | 191,820 -8,011 | -4% | -$466K |
|
16
Omega Healthcare
OHI
$12.6B
| $11M | 0.97% | 299,638 -13,990 | -4% | -$512K |
|
17
CVS Health
CVS
$92.8B
| $10.9M | 0.96% | 144,962 -5,728 | -4% | -$431K |
|
18
Citizens Financial Group
CFG
$22.6B
| $10.8M | 0.95% | 243,901 -6,203 | -2% | -$274K |
|
19
Chevron
CVX
$324B
| $10.7M | 0.94% | 101,998 -3,431 | -3% | -$360K |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.92% | 114,051 -5,244 | -4% | -$479K |
|
21
TE Connectivity
TEL
$61B
| $10.4M | 0.91% | 80,408 -2,912 | -3% | -$376K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.91% | 5,012 -291 | -5% | -$602K |
|
23
Lockheed Martin
LMT
$106B
| $10.4M | 0.91% | 28,030 -953 | -3% | -$352K |
|
24
Gentex
GNTX
$6.15B
| $10.4M | 0.91% | 290,339 -11,823 | -4% | -$422K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.3M | 0.91% | 283,757 -18,735 | -6% | -$680K |
|