GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.49%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.79B
AUM Growth
+$1.79B
(+1.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
149
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Entergy
ETR
|
$5.97M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.85M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.3M |
| 2 |
Eli Lilly
LLY
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 4 |
Fidelity National Information Services
FIS
|
$3.21M |
| 5 |
First Solar
FSLR
|
$2.85M |
Sector Composition
| 1 | Healthcare | 34.59% |
| 2 | Technology | 10.51% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $515M | 28.79% | 568,329 -15,072 | -3% | -$13.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 7.26% | 237,099 +33,510 | +16% | +$18.3M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.5M | 3.72% | 1,137,122 +1,190 | +0.1% | +$69.6K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $65.7M | 3.67% | 838,743 +25,948 | +3% | +$2.03M |
|
5
Microsoft
MSFT
$3.77T
| $40.6M | 2.27% | 90,786 -831 | -0.9% | -$371K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $38.1M | 2.13% | 991,662 -43,444 | -4% | -$1.67M |
|
7
Apple
AAPL
$3.45T
| $33M | 1.84% | 156,562 -2,137 | -1% | -$450K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 1.67% | 280,319 -331,085 | -54% | -$35.3M |
|
9
Qualcomm
QCOM
$173B
| $21.8M | 1.22% | 109,619 -1,671 | -2% | -$333K |
|
10
Exxon Mobil
XOM
$487B
| $19.7M | 1.1% | 171,372 +10,150 | +6% | +$1.17M |
|
11
Eaton
ETN
$136B
| $18.6M | 1.04% | 59,183 -1,946 | -3% | -$610K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.98% | 95,214 +6,291 | +7% | +$1.15M |
|
13
Merck
MRK
$210B
| $16.8M | 0.94% | 135,359 -1,836 | -1% | -$227K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $16.6M | 0.93% | 161,376 +4,466 | +3% | +$459K |
|
15
Lockheed Martin
LMT
$106B
| $13.8M | 0.77% | 29,525 -319 | -1% | -$149K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 0.76% | 264,428 +15,465 | +6% | +$792K |
|
17
PepsiCo
PEP
$204B
| $13.5M | 0.75% | 81,645 +359 | +0.4% | +$59.2K |
|
18
iShares MBS ETF
MBB
$41B
| $13.3M | 0.75% | 145,249 -8,262 | -5% | -$759K |
|
19
Chevron
CVX
$324B
| $13.3M | 0.75% | 85,143 -2,470 | -3% | -$386K |
|
|
20
NVIDIA
NVDA
$4.24T
| $12.4M | 0.69% | 100,078 +92,884 | +1,291% | +$11.5M |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $12.2M | 0.68% | 234,261 -15,288 | -6% | -$796K |
|
22
Omega Healthcare
OHI
$12.6B
| $12.2M | 0.68% | 355,879 -11,893 | -3% | -$407K |
|
23
Broadcom
AVGO
$1.4T
| $11.3M | 0.63% | 7,022 -1,600 | -19% | -$2.57M |
|
24
JPMorgan Chase
JPM
$829B
| $10.6M | 0.6% | 52,590 -936 | -2% | -$189K |
|
25
Analog Devices
ADI
$124B
| $10.6M | 0.59% | 46,386 -3,494 | -7% | -$798K |
|