GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.93%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1B
AUM Growth
+$1B
(-3.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
137
Reduced
52
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 3 |
T-Mobile US
TMUS
|
$2.69M |
| 4 |
Bank of America
BAC
|
$2.61M |
| 5 |
Palo Alto Networks
PANW
|
$2.47M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.53M |
| 2 |
Fiserv
FI
|
$2.92M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.1M | 5.31% | 148,186 +10,254 | +7% | +$3.68M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $50.7M | 5.07% | 755,803 +21,526 | +3% | +$1.45M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.2M | 4.31% | 495,370 +5,893 | +1% | +$514K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.3M | 3.82% | 174,479 +7,023 | +4% | +$1.54M |
|
5
Eli Lilly
LLY
$657B
| $28M | 2.8% | 86,532 +224 | +0.3% | +$72.4K |
|
6
Apple
AAPL
$3.45T
| $24.8M | 2.47% | 179,216 +11,048 | +7% | +$1.53M |
|
7
Microsoft
MSFT
$3.77T
| $24M | 2.39% | 102,861 +3,709 | +4% | +$864K |
|
8
Exxon Mobil
XOM
$487B
| $18.7M | 1.86% | 213,800 +4,422 | +2% | +$386K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 1.82% | 50,989 -201 | -0.4% | -$71.8K |
|
10
Merck
MRK
$210B
| $14.7M | 1.47% | 171,213 +2,847 | +2% | +$245K |
|
11
Chevron
CVX
$324B
| $14.5M | 1.45% | 100,943 +7,955 | +9% | +$1.14M |
|
12
Qualcomm
QCOM
$173B
| $14.3M | 1.43% | 126,813 +59 | +0% | +$6.67K |
|
13
Omega Healthcare
OHI
$12.6B
| $13.1M | 1.31% | 444,672 +52,232 | +13% | +$1.54M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 1.21% | 88,967 -4,056 | -4% | -$552K |
|
15
Lockheed Martin
LMT
$106B
| $11.9M | 1.19% | 30,773 +558 | +2% | +$216K |
|
16
CVS Health
CVS
$92.8B
| $11.5M | 1.15% | 120,571 +3,201 | +3% | +$305K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.14% | 197,820 +8,161 | +4% | +$472K |
|
18
UnitedHealth
UNH
$281B
| $11.4M | 1.14% | 22,608 +1,325 | +6% | +$669K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 1.12% | 226,909 +14,734 | +7% | +$726K |
|
20
Pfizer
PFE
$141B
| $11.1M | 1.11% | 254,727 +5,249 | +2% | +$230K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 1.05% | 262,540 -44,542 | -15% | -$1.78M |
|
22
Eaton
ETN
$136B
| $10.4M | 1.04% | 77,994 +5,626 | +8% | +$750K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.69M | 0.97% | 100,773 +95,870 | +1,955% | +$9.22M |
|
24
PepsiCo
PEP
$204B
| $9.62M | 0.96% | 58,944 +2,027 | +4% | +$331K |
|
25
Prudential Financial
PRU
$38.6B
| $9.41M | 0.94% | 109,732 +249 | +0.2% | +$21.4K |
|