GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.21%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.55B
AUM Growth
+$1.55B
(+9.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
NiSource
NI
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Prudential Financial
PRU
|
$2.54M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $344M | 22.09% | 589,287 -59,135 | -9% | -$34.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $92.5M | 5.95% | 193,624 +11,436 | +6% | +$5.46M |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $66.9M | 4.31% | 803,479 +5,771 | +0.7% | +$481K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.4M | 3.76% | 539,418 +25,744 | +5% | +$2.79M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.3M | 3.62% | 203,193 +12,279 | +6% | +$3.4M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $39M | 2.51% | 1,054,713 -13,487 | -1% | -$498K |
|
7
Microsoft
MSFT
$3.77T
| $34.8M | 2.24% | 92,454 +1,251 | +1% | +$470K |
|
8
Apple
AAPL
$3.45T
| $29.5M | 1.9% | 153,126 +2,293 | +2% | +$441K |
|
9
Eaton
ETN
$136B
| $18.5M | 1.19% | 76,978 -639 | -0.8% | -$154K |
|
10
Exxon Mobil
XOM
$487B
| $16.3M | 1.05% | 163,070 +415 | +0.3% | +$41.5K |
|
11
Qualcomm
QCOM
$173B
| $16.2M | 1.04% | 112,003 -1,966 | -2% | -$284K |
|
12
Merck
MRK
$210B
| $15.4M | 0.99% | 141,581 -1,280 | -0.9% | -$140K |
|
|
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $15.2M | 0.98% | 287,499 +268,490 | +1,412% | +$14.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.87% | 28,434 -2,436 | -8% | -$1.16M |
|
15
Lockheed Martin
LMT
$106B
| $13.4M | 0.86% | 29,655 +418 | +1% | +$189K |
|
16
Chevron
CVX
$324B
| $13.4M | 0.86% | 89,832 +2,005 | +2% | +$299K |
|
17
Omega Healthcare
OHI
$12.6B
| $12.9M | 0.83% | 422,304 -1,138 | -0.3% | -$34.9K |
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.8M | 0.82% | 118,424 +116,267 | +5,390% | +$12.6M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.82% | 90,767 -1,091 | -1% | -$154K |
|
20
PepsiCo
PEP
$204B
| $12.5M | 0.8% | 73,448 +2,747 | +4% | +$467K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 0.8% | 241,161 +8,482 | +4% | +$435K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 0.76% | 157,424 -2,771 | -2% | -$208K |
|
23
Broadcom
AVGO
$1.4T
| $11.3M | 0.73% | 10,124 +12 | +0.1% | +$13.4K |
|
24
iShares MBS ETF
MBB
$41B
| $11.2M | 0.72% | 118,670 +10,138 | +9% | +$954K |
|
25
US Bancorp
USB
$76B
| $10.8M | 0.69% | 249,441 +68,179 | +38% | +$2.95M |
|