GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+5.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$5.73M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$4.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.1M |
| 2 |
BorgWarner
BWA
|
$4.03M |
| 3 |
Ulta Beauty
ULTA
|
$3.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Air Products & Chemicals
APD
|
$2.43M |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $435M | 23.82% | 557,659 +7,349 | +1% | +$5.73M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 8.74% | 256,906 +6,596 | +3% | +$4.1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.2M | 4.01% | 1,180,815 +28,863 | +3% | +$1.79M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $70.6M | 3.87% | 885,572 +31,118 | +4% | +$2.48M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $41.6M | 2.28% | 1,881,382 -10,332 | -0.5% | -$228K |
|
6
Microsoft
MSFT
$3.77T
| $41.5M | 2.27% | 83,361 -440 | -0.5% | -$219K |
|
|
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
| $38.3M | 2.1% | +762,196 | New | +$38.3M |
|
8
Apple
AAPL
$3.45T
| $30.3M | 1.66% | 147,666 -6,840 | -4% | -$1.4M |
|
|
9
Broadcom
AVGO
$1.4T
| $30M | 1.64% | 108,742 +17,826 | +20% | +$4.91M |
|
|
10
JPMorgan Chase
JPM
$829B
| $19M | 1.04% | 65,626 +13,981 | +27% | +$4.05M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 0.99% | 164,692 -111 | -0.1% | -$12.1K |
|
12
Eaton
ETN
$136B
| $17.8M | 0.98% | 49,994 -391 | -0.8% | -$140K |
|
13
Exxon Mobil
XOM
$487B
| $17.5M | 0.96% | 162,289 -1,721 | -1% | -$186K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 0.94% | 96,484 -760 | -0.8% | -$135K |
|
15
NVIDIA
NVDA
$4.24T
| $17.1M | 0.94% | 108,308 -387 | -0.4% | -$61.1K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $16.2M | 0.89% | 159,031 +1,835 | +1% | +$186K |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $14M | 0.77% | 311,295 -17 | -0% | -$766 |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 0.71% | 246,185 +1,731 | +0.7% | +$91.3K |
|
|
19
Qualcomm
QCOM
$173B
| $12.9M | 0.71% | 80,876 -25,738 | -24% | -$4.1M |
|
20
Lockheed Martin
LMT
$106B
| $12.7M | 0.7% | 27,491 -1,487 | -5% | -$689K |
|
21
NiSource
NI
$19.9B
| $12.7M | 0.69% | 314,059 -2,793 | -0.9% | -$113K |
|
22
Omega Healthcare
OHI
$12.6B
| $12.5M | 0.69% | 342,310 -843 | -0.2% | -$30.9K |
|
23
Chevron
CVX
$324B
| $12.1M | 0.66% | 84,525 +4,433 | +6% | +$635K |
|
24
Amazon
AMZN
$2.44T
| $11.6M | 0.64% | 52,898 +431 | +0.8% | +$94.6K |
|
25
Bank of America
BAC
$376B
| $10.9M | 0.6% | 230,785 +482 | +0.2% | +$22.8K |
|