GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-11.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.98M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 3 |
Charles Schwab
SCHW
|
$2.43M |
| 4 |
Pfizer
PFE
|
$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
| 1 |
Capital One
COF
|
$3.8M |
| 2 |
CACI
CACI
|
$2.25M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.25M |
| 4 |
Foot Locker
FL
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.97M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $53.2M | 5.13% | 734,277 +12,988 | +2% | +$940K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $52.3M | 5.05% | 137,932 +5,560 | +4% | +$2.11M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.2M | 4.36% | 489,477 +9,096 | +2% | +$841K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 3.66% | 167,456 +4,469 | +3% | +$1.01M |
|
5
Eli Lilly
LLY
$657B
| $28M | 2.7% | 86,308 -768 | -0.9% | -$249K |
|
6
Microsoft
MSFT
$3.77T
| $25.5M | 2.46% | 99,152 +5,434 | +6% | +$1.4M |
|
7
Apple
AAPL
$3.45T
| $23M | 2.22% | 168,168 +7,058 | +4% | +$965K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1.86% | 51,190 -566 | -1% | -$214K |
|
9
Exxon Mobil
XOM
$487B
| $17.9M | 1.73% | 209,378 +5,512 | +3% | +$472K |
|
10
Qualcomm
QCOM
$173B
| $16.2M | 1.56% | 126,754 -114 | -0.1% | -$14.6K |
|
11
Merck
MRK
$210B
| $15.4M | 1.48% | 168,366 +3,583 | +2% | +$327K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.8M | 1.33% | 307,082 -7,732 | -2% | -$348K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 1.3% | 93,023 +4,391 | +5% | +$637K |
|
14
Chevron
CVX
$324B
| $13.5M | 1.3% | 92,988 +486 | +0.5% | +$70.4K |
|
|
15
Pfizer
PFE
$141B
| $13.1M | 1.26% | 249,478 +43,089 | +21% | +$2.26M |
|
16
Lockheed Martin
LMT
$106B
| $13M | 1.25% | 30,215 +2,830 | +10% | +$1.22M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.1% | 189,659 +4,876 | +3% | +$294K |
|
18
Omega Healthcare
OHI
$12.6B
| $11.1M | 1.07% | 392,440 +59,690 | +18% | +$1.68M |
|
19
UnitedHealth
UNH
$281B
| $10.9M | 1.05% | 21,283 -285 | -1% | -$146K |
|
20
CVS Health
CVS
$92.8B
| $10.9M | 1.05% | 117,370 +1,940 | +2% | +$180K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.03% | 4,903 +118 | +2% | +$258K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 1.03% | 212,175 +1,264 | +0.6% | +$63.9K |
|
23
Prudential Financial
PRU
$38.6B
| $10.5M | 1.01% | 109,483 +584 | +0.5% | +$55.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $9.78M | 0.94% | 126,978 +6,256 | +5% | +$482K |
|
25
PepsiCo
PEP
$204B
| $9.49M | 0.92% | 56,917 +2,344 | +4% | +$391K |
|