GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
45
Reduced
141
Closed
9
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.27M |
| 5 |
Corning
GLW
|
$2.96M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
| 5 |
Cisco
CSCO
|
$2.23M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 10.21% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $484M | 26.55% | 546,870 -21,459 | -4% | -$19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $144M | 7.9% | 250,051 +12,952 | +5% | +$7.47M |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $79.1M | 4.33% | 910,990 +72,247 | +9% | +$6.27M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.6M | 4.03% | 1,181,060 +43,938 | +4% | +$2.74M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $39.4M | 2.16% | 957,352 -34,310 | -3% | -$1.41M |
|
6
Microsoft
MSFT
$3.77T
| $38M | 2.08% | 88,347 -2,439 | -3% | -$1.05M |
|
7
Apple
AAPL
$3.45T
| $35.4M | 1.94% | 152,108 -4,454 | -3% | -$1.04M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 1.24% | 192,726 -87,593 | -31% | -$10.2M |
|
9
Exxon Mobil
XOM
$487B
| $19.8M | 1.08% | 168,605 -2,767 | -2% | -$324K |
|
10
Eaton
ETN
$136B
| $19.6M | 1.08% | 59,195 +12 | +0% | +$3.98K |
|
11
Qualcomm
QCOM
$173B
| $18.7M | 1.03% | 110,118 +499 | +0.5% | +$84.9K |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $17.8M | 0.98% | 163,214 +1,838 | +1% | +$201K |
|
13
Lockheed Martin
LMT
$106B
| $17.1M | 0.94% | 29,256 -269 | -0.9% | -$157K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 0.88% | 95,853 +639 | +0.7% | +$107K |
|
15
Merck
MRK
$210B
| $15.2M | 0.83% | 134,005 -1,354 | -1% | -$154K |
|
16
Omega Healthcare
OHI
$12.6B
| $14.3M | 0.78% | 350,616 -5,263 | -1% | -$214K |
|
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $14.1M | 0.77% | +302,852 | New | +$14.1M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 0.77% | 266,229 +1,801 | +0.7% | +$94.8K |
|
19
PepsiCo
PEP
$204B
| $13.8M | 0.75% | 80,923 -722 | -0.9% | -$123K |
|
20
NVIDIA
NVDA
$4.24T
| $12.3M | 0.67% | 101,161 +1,083 | +1% | +$132K |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $12.2M | 0.67% | 230,633 -3,628 | -2% | -$192K |
|
22
Chevron
CVX
$324B
| $12.2M | 0.67% | 82,749 -2,394 | -3% | -$353K |
|
|
23
Broadcom
AVGO
$1.4T
| $12.1M | 0.66% | 70,261 +63,239 | +901% | +$10.9M |
|
24
US Bancorp
USB
$76B
| $11.2M | 0.61% | 244,136 -6,093 | -2% | -$279K |
|
25
NiSource
NI
$19.9B
| $11.1M | 0.61% | 320,496 +48 | +0% | +$1.66K |
|