GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
83
Reduced
103
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.99M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 4 |
Cummins
CMI
|
$2.76M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.47M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 2 |
Compass Minerals
CMP
|
$5.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 4 |
Marathon Petroleum
MPC
|
$3.42M |
| 5 |
Northrop Grumman
NOC
|
$3.11M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.3M | 4.76% | 507,377 -64,170 | -11% | -$7.25M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $55.8M | 4.63% | 650,585 +14,306 | +2% | +$1.23M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.7M | 3.47% | 155,358 -4,999 | -3% | -$1.34M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 3.41% | 95,486 +1,119 | +1% | +$481K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33M | 2.74% | 573,483 -5,161 | -0.9% | -$297K |
|
6
Microsoft
MSFT
$3.77T
| $32.7M | 2.71% | 120,605 +65 | +0.1% | +$17.6K |
|
7
Apple
AAPL
$3.45T
| $31M | 2.57% | 226,109 -807 | -0.4% | -$111K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 2.21% | 62,084 -337 | -0.5% | -$144K |
|
9
Eli Lilly
LLY
$657B
| $23.3M | 1.94% | 101,618 -3,297 | -3% | -$757K |
|
10
Qualcomm
QCOM
$173B
| $21.8M | 1.81% | 152,327 -5,266 | -3% | -$753K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 1.31% | 99,332 -697 | -0.7% | -$111K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14M | 1.16% | 192,673 +762 | +0.4% | +$55.4K |
|
13
Merck
MRK
$210B
| $13.5M | 1.12% | 173,863 +24,968 | +17% | +$1.94M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.03% | 4,960 -52 | -1% | -$130K |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 1.02% | 116,547 +2,496 | +2% | +$263K |
|
16
Enbridge
ENB
$105B
| $11.2M | 0.93% | 279,467 +5,260 | +2% | +$211K |
|
17
Chevron
CVX
$324B
| $11M | 0.92% | 105,417 +3,419 | +3% | +$358K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 0.91% | 200,887 +40,703 | +25% | +$2.23M |
|
19
Citizens Financial Group
CFG
$22.6B
| $11M | 0.91% | 239,553 -4,348 | -2% | -$199K |
|
20
TE Connectivity
TEL
$61B
| $11M | 0.91% | 81,160 +752 | +0.9% | +$102K |
|
21
CVS Health
CVS
$92.8B
| $10.9M | 0.91% | 130,600 -14,362 | -10% | -$1.2M |
|
22
Omega Healthcare
OHI
$12.6B
| $10.9M | 0.9% | 300,037 +399 | +0.1% | +$14.5K |
|
23
IQVIA
IQV
$32.4B
| $10.9M | 0.9% | 44,910 -880 | -2% | -$213K |
|
24
Lockheed Martin
LMT
$106B
| $10.8M | 0.89% | 28,429 +399 | +1% | +$151K |
|
25
Prudential Financial
PRU
$38.6B
| $10.6M | 0.88% | 103,597 +1,869 | +2% | +$192K |
|