GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.34%
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
(-5.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$11.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.4M |
| 3 |
Cigna
CI
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.13M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$12.3M |
| 2 |
Eli Lilly
LLY
|
$3.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 4 |
AB InBev
BUD
|
$3.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $56.7M | 4.97% | 692,090 +41,505 | +6% | +$3.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.3M | 4.58% | 479,038 -28,339 | -6% | -$3.09M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 3.82% | 101,165 +5,679 | +6% | +$2.45M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.7M | 3.57% | 154,842 -516 | -0.3% | -$136K |
|
5
Microsoft
MSFT
$3.77T
| $33.2M | 2.91% | 117,668 -2,937 | -2% | -$828K |
|
6
Apple
AAPL
$3.45T
| $31.1M | 2.73% | 219,861 -6,248 | -3% | -$884K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31M | 2.72% | 560,043 -13,440 | -2% | -$745K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 2.2% | 58,591 -3,493 | -6% | -$1.5M |
|
|
9
Eli Lilly
LLY
$657B
| $19.8M | 1.73% | 85,601 -16,017 | -16% | -$3.7M |
|
10
Qualcomm
QCOM
$173B
| $18.8M | 1.65% | 145,871 -6,456 | -4% | -$833K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 1.24% | 90,387 -8,945 | -9% | -$1.4M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 1.21% | 187,206 -5,467 | -3% | -$404K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.14% | 4,866 -94 | -2% | -$251K |
|
14
Merck
MRK
$210B
| $12.7M | 1.11% | 168,924 -4,939 | -3% | -$371K |
|
|
15
Analog Devices
ADI
$124B
| $11.9M | 1.04% | +70,988 | New | +$11.9M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.2M | 0.98% | 296,067 +45,660 | +18% | +$1.72M |
|
17
TE Connectivity
TEL
$61B
| $10.9M | 0.96% | 79,396 -1,764 | -2% | -$242K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.95% | 197,641 -3,246 | -2% | -$177K |
|
19
Prudential Financial
PRU
$38.6B
| $10.6M | 0.93% | 100,339 -3,258 | -3% | -$343K |
|
20
Enbridge
ENB
$105B
| $10.5M | 0.92% | 264,428 -15,039 | -5% | -$599K |
|
21
Eaton
ETN
$136B
| $10.5M | 0.92% | 70,432 -1,012 | -1% | -$151K |
|
22
Principal Financial Group
PFG
$17.9B
| $10.5M | 0.92% | 162,273 -4,511 | -3% | -$290K |
|
23
Citizens Financial Group
CFG
$22.6B
| $10.4M | 0.91% | 222,176 -17,377 | -7% | -$816K |
|
24
CVS Health
CVS
$92.8B
| $10.3M | 0.9% | 121,634 -8,966 | -7% | -$761K |
|
25
Chevron
CVX
$324B
| $10M | 0.88% | 98,812 -6,605 | -6% | -$670K |
|