GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
iShares MBS ETF
MBB
|
$5.91M |
| 3 |
PepsiCo
PEP
|
$3.75M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.51M |
| 3 |
Apple
AAPL
|
$7.77M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$5.88M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$22.8B
| – | – |
-15,636
| Closed | -$1.39M |
|
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-6,252
| Closed | -$595K |
|
|
228
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-118,128
| Closed | -$5.88M |
|
229
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-22,301
| Closed | -$405K |
|
230
Duke Energy
DUK
$94.5B
| – | – |
-1,914
| Closed | -$201K |
|
231
DURECT Corp
DRRX
$60.2M
| – | – |
-40,000
| Closed | -$39K |
|
232
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,880
| Closed | -$219K |
|
233
Akamai
AKAM
$11.1B
| – | – |
-3,373
| Closed | -$395K |
|