GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.13%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.65M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.41% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $57.5M | 4.93% | 774,794 +18,991 | +3% | +$1.41M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 4.84% | 146,905 -1,281 | -0.9% | -$492K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.2M | 4.04% | 498,219 +2,849 | +0.6% | +$270K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.7M | 3.83% | 184,990 +10,511 | +6% | +$2.54M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $42.4M | 3.63% | +1,315,966 | New | +$42.4M |
|
6
Eli Lilly
LLY
$657B
| $31.8M | 2.72% | 86,797 +265 | +0.3% | +$96.9K |
|
7
Microsoft
MSFT
$3.77T
| $25.3M | 2.17% | 105,691 +2,830 | +3% | +$679K |
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $23.2M | 1.98% | +450,732 | New | +$23.2M |
|
9
Apple
AAPL
$3.45T
| $22.6M | 1.94% | 174,203 -5,013 | -3% | -$651K |
|
|
10
Exxon Mobil
XOM
$487B
| $21.2M | 1.82% | 192,368 -21,432 | -10% | -$2.36M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 1.81% | 55,194 +4,205 | +8% | +$1.61M |
|
12
Merck
MRK
$210B
| $18.7M | 1.61% | 168,953 -2,260 | -1% | -$251K |
|
13
Chevron
CVX
$324B
| $17.9M | 1.53% | 99,785 -1,158 | -1% | -$208K |
|
14
Lockheed Martin
LMT
$106B
| $14.6M | 1.25% | 30,027 -746 | -2% | -$363K |
|
15
Qualcomm
QCOM
$173B
| $14M | 1.2% | 127,284 +471 | +0.4% | +$51.8K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.2M | 1.13% | 87,091 -1,876 | -2% | -$284K |
|
17
Omega Healthcare
OHI
$12.6B
| $12.6M | 1.08% | 450,292 +5,620 | +1% | +$157K |
|
18
Eaton
ETN
$136B
| $12.1M | 1.03% | 76,811 -1,183 | -2% | -$186K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.02% | 203,720 +5,900 | +3% | +$345K |
|
20
UnitedHealth
UNH
$281B
| $11.8M | 1.01% | 22,215 -393 | -2% | -$208K |
|
21
Pfizer
PFE
$141B
| $11.4M | 0.97% | 221,639 -33,088 | -13% | -$1.7M |
|
22
CVS Health
CVS
$92.8B
| $11.2M | 0.96% | 120,594 +23 | +0% | +$2.14K |
|
23
Air Products & Chemicals
APD
$65.5B
| $11.2M | 0.96% | 36,276 +425 | +1% | +$131K |
|
24
PepsiCo
PEP
$204B
| $10.7M | 0.92% | 59,332 +388 | +0.7% | +$70.1K |
|
25
Prudential Financial
PRU
$38.6B
| $10.6M | 0.9% | 106,105 -3,627 | -3% | -$361K |
|