GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+14.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.77B
AUM Growth
+$1.77B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
56
Reduced
145
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
Walmart
WMT
|
$4.94M |
| 5 |
Starbucks
SBUX
|
$4.09M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.05M |
| 2 |
Eaton
ETN
|
$4.96M |
| 3 |
Eli Lilly
LLY
|
$4.58M |
| 4 |
Digital Realty Trust
DLR
|
$3.33M |
| 5 |
Polaris
PII
|
$3.29M |
Sector Composition
| 1 | Healthcare | 32.23% |
| 2 | Technology | 9.89% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $454M | 25.71% | 583,401 -5,886 | -1% | -$4.58M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 6.06% | 203,589 +9,965 | +5% | +$5.24M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69M | 3.91% | 1,135,932 +932,739 | +459% | +$56.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.6M | 3.83% | 611,404 +71,986 | +13% | +$7.96M |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $67.4M | 3.82% | 812,795 +9,316 | +1% | +$773K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $40.4M | 2.29% | 1,035,106 -19,607 | -2% | -$765K |
|
7
Microsoft
MSFT
$3.77T
| $38.5M | 2.18% | 91,617 -837 | -0.9% | -$352K |
|
8
Apple
AAPL
$3.45T
| $27.2M | 1.54% | 158,699 +5,573 | +4% | +$956K |
|
|
9
Eaton
ETN
$136B
| $19.1M | 1.08% | 61,129 -15,849 | -21% | -$4.96M |
|
10
Qualcomm
QCOM
$173B
| $18.8M | 1.07% | 111,290 -713 | -0.6% | -$121K |
|
11
Exxon Mobil
XOM
$487B
| $18.7M | 1.06% | 161,222 -1,848 | -1% | -$215K |
|
12
Merck
MRK
$210B
| $18.1M | 1.03% | 137,195 -4,386 | -3% | -$579K |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $16.5M | 0.93% | 156,910 +38,486 | +32% | +$4.04M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 0.81% | 27,495 -939 | -3% | -$491K |
|
15
PepsiCo
PEP
$204B
| $14.2M | 0.81% | 81,286 +7,838 | +11% | +$1.37M |
|
16
iShares MBS ETF
MBB
$41B
| $14.2M | 0.8% | 153,511 +34,841 | +29% | +$3.22M |
|
17
Chevron
CVX
$324B
| $13.8M | 0.78% | 87,613 -2,219 | -2% | -$350K |
|
18
Lockheed Martin
LMT
$106B
| $13.6M | 0.77% | 29,844 +189 | +0.6% | +$86K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.77% | 88,923 -1,844 | -2% | -$281K |
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $13.1M | 0.74% | 249,549 -37,950 | -13% | -$1.99M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 0.72% | 248,963 +7,802 | +3% | +$400K |
|
22
Omega Healthcare
OHI
$12.6B
| $11.6M | 0.66% | 367,772 -54,532 | -13% | -$1.73M |
|
23
Broadcom
AVGO
$1.4T
| $11.4M | 0.65% | 8,622 -1,502 | -15% | -$1.99M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 0.64% | 63,300 -383 | -0.6% | -$68.6K |
|
25
US Bancorp
USB
$76B
| $11.3M | 0.64% | 252,046 +2,605 | +1% | +$116K |
|