GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.04%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$4.52M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.12M |
| 5 |
Rio Tinto
RIO
|
$2.19M |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.75M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Schlumberger
SLB
|
$2.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $59.3M | 4.83% | 700,125 +8,035 | +1% | +$681K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.4M | 4.43% | 474,803 -4,235 | -0.9% | -$485K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.4M | 4.43% | 113,957 +12,792 | +13% | +$6.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 3.63% | 157,391 +2,549 | +2% | +$722K |
|
5
Microsoft
MSFT
$3.77T
| $37.5M | 3.06% | 111,490 -6,178 | -5% | -$2.08M |
|
|
6
Apple
AAPL
$3.45T
| $36.5M | 2.97% | 205,582 -14,279 | -6% | -$2.54M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $30.3M | 2.47% | 544,289 -15,754 | -3% | -$876K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 2.23% | 57,622 -969 | -2% | -$460K |
|
9
Qualcomm
QCOM
$173B
| $26M | 2.12% | 142,251 -3,620 | -2% | -$662K |
|
10
Eli Lilly
LLY
$657B
| $24.2M | 1.97% | 87,479 +1,878 | +2% | +$519K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 1.25% | 183,130 -4,076 | -2% | -$341K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.4M | 1.18% | 85,984 -4,403 | -5% | -$739K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.13% | 4,804 -62 | -1% | -$179K |
|
14
Merck
MRK
$210B
| $12.8M | 1.04% | 166,465 -2,459 | -1% | -$188K |
|
|
15
Exxon Mobil
XOM
$487B
| $12.6M | 1.02% | 205,121 +73,819 | +56% | +$4.52M |
|
16
CVS Health
CVS
$92.8B
| $12.3M | 1% | 119,252 -2,382 | -2% | -$246K |
|
17
Eaton
ETN
$136B
| $12.2M | 1% | 70,735 +303 | +0.4% | +$52.4K |
|
18
Prudential Financial
PRU
$38.6B
| $12M | 0.98% | 110,706 +10,367 | +10% | +$1.12M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12M | 0.97% | 304,349 +8,282 | +3% | +$325K |
|
20
Pfizer
PFE
$141B
| $11.6M | 0.94% | 196,102 -364 | -0.2% | -$21.5K |
|
21
Principal Financial Group
PFG
$17.9B
| $11.6M | 0.94% | 160,038 -2,235 | -1% | -$162K |
|
22
Chevron
CVX
$324B
| $11.4M | 0.93% | 96,978 -1,834 | -2% | -$215K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 0.91% | 207,433 +9,792 | +5% | +$528K |
|
24
UnitedHealth
UNH
$281B
| $10.9M | 0.89% | 21,782 -912 | -4% | -$458K |
|
25
TE Connectivity
TEL
$61B
| $10.8M | 0.88% | 67,200 -12,196 | -15% | -$1.97M |
|