GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
iShares MBS ETF
MBB
|
$5.91M |
| 3 |
PepsiCo
PEP
|
$3.75M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.51M |
| 3 |
Apple
AAPL
|
$7.77M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$5.88M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $60.1M | 5.2% | 721,289 +21,164 | +3% | +$1.76M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 5.19% | 132,372 +18,415 | +16% | +$8.35M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.8M | 4.48% | 480,381 +5,578 | +1% | +$602K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.7M | 3.78% | 162,987 +5,596 | +4% | +$1.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $28.9M | 2.5% | 93,718 -17,772 | -16% | -$5.48M |
|
|
6
Apple
AAPL
$3.45T
| $28.1M | 2.43% | 161,110 -44,472 | -22% | -$7.77M |
|
7
Eli Lilly
LLY
$657B
| $24.9M | 2.16% | 87,076 -403 | -0.5% | -$115K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 2.02% | 51,756 -5,866 | -10% | -$2.65M |
|
9
Qualcomm
QCOM
$173B
| $19.4M | 1.68% | 126,868 -15,383 | -11% | -$2.35M |
|
10
Exxon Mobil
XOM
$487B
| $16.8M | 1.46% | 203,866 -1,255 | -0.6% | -$104K |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16.5M | 1.42% | 314,814 -229,475 | -42% | -$12M |
|
12
Chevron
CVX
$324B
| $15.1M | 1.3% | 92,502 -4,476 | -5% | -$729K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 1.27% | 88,632 +2,648 | +3% | +$440K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 1.22% | 184,783 +1,653 | +0.9% | +$126K |
|
15
Merck
MRK
$210B
| $13.5M | 1.17% | 164,783 -1,682 | -1% | -$138K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.16% | 4,785 -19 | -0.4% | -$53.1K |
|
17
Prudential Financial
PRU
$38.6B
| $12.9M | 1.11% | 108,899 -1,807 | -2% | -$214K |
|
18
Lockheed Martin
LMT
$106B
| $12.1M | 1.04% | 27,385 +247 | +0.9% | +$109K |
|
19
CVS Health
CVS
$92.8B
| $11.7M | 1.01% | 115,430 -3,822 | -3% | -$387K |
|
20
Enbridge
ENB
$105B
| $11.7M | 1.01% | 252,914 -8,981 | -3% | -$414K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.96% | 31,556 +2,820 | +10% | +$995K |
|
22
UnitedHealth
UNH
$281B
| $11M | 0.95% | 21,568 -214 | -1% | -$109K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.94% | 210,911 +3,478 | +2% | +$180K |
|
24
Eaton
ETN
$136B
| $10.8M | 0.93% | 71,224 +489 | +0.7% | +$74.2K |
|
25
Pfizer
PFE
$141B
| $10.7M | 0.92% | 206,389 +10,287 | +5% | +$533K |
|