GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.39%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$662M
AUM Growth
+$59.7M
(+9.9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
206
New
13
Increased
97
Reduced
71
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 3 |
United Airlines
UAL
|
$4.19M |
| 4 |
Walt Disney
DIS
|
$3.82M |
| 5 |
Intel
INTC
|
$3.71M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Herc Holdings
HRI
|
$3.66M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.82M |
| 5 |
Halliburton
HAL
|
$2.58M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $4.73M | 0.72% |
261,180
+12,101
| +5% | +$219K |
|
52
American Tower
AMT
$91.6B
| $4.72M | 0.71% |
47,712
+757
| +2% | +$74.8K |
|
53
US Bancorp
USB
$76.1B
| $4.71M | 0.71% |
104,810
-830
| -0.8% | -$37.3K |
|
54
Gen Digital
GEN
$18.2B
| $4.69M | 0.71% |
182,606
+33
| +0% | +$847 |
|
55
Costco
COST
$425B
| $4.67M | 0.71% |
32,921
+281
| +0.9% | +$39.8K |
|
|
56
Walt Disney
DIS
$213B
| $4.65M | 0.7% |
49,380
+40,524
| +458% | +$3.82M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.54M | 0.69% |
52,343
-2,898
| -5% | -$251K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $4.45M | 0.67% |
63,401
-151
| -0.2% | -$10.6K |
|
59
HP
HPQ
$26.8B
| $4.42M | 0.67% |
242,500
+11,506
| +5% | +$210K |
|
60
Sysco
SYY
$39.3B
| $4.42M | 0.67% |
111,243
-640
| -0.6% | -$25.4K |
|
61
Visa
V
$682B
| $4.4M | 0.67% |
67,168
+1,016
| +2% | +$66.6K |
|
62
Eaton
ETN
$135B
| $4.39M | 0.66% |
64,638
+56
| +0.1% | +$3.81K |
|
63
International Paper
IP
$25.3B
| $4.37M | 0.66% |
86,138
-579
| -0.7% | -$29.4K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.3M | 0.65% |
75,430
+790
| +1% | +$45.1K |
|
65
Designer Brands
DBI
$214M
| $4.27M | 0.65% |
114,591
+2,126
| +2% | +$79.3K |
|
66
IAC Inc
IAC
$2.9B
| $4.26M | 0.64% |
391,634
+6,804
| +2% | +$73.9K |
|
67
3M
MMM
$81.5B
| $4.19M | 0.63% |
30,526
-227
| -0.7% | -$31.2K |
|
|
68
United Airlines
UAL
$34.9B
| $4.19M | 0.63% |
+62,700
| New | +$4.19M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.63% |
146,919
+29,616
| +25% | +$838K |
|
70
TE Connectivity
TEL
$61.3B
| $4.12M | 0.62% |
65,061
+3,029
| +5% | +$192K |
|
71
Synchrony
SYF
$28.5B
| $4M | 0.6% |
134,503
+9,431
| +8% | +$281K |
|
72
Hillenbrand
HI
$1.79B
| $3.93M | 0.59% |
113,797
-869
| -0.8% | -$30K |
|
73
Waste Management
WM
$90.9B
| $3.92M | 0.59% |
76,316
-2,592
| -3% | -$133K |
|
74
RTX Corp
RTX
$213B
| $3.91M | 0.59% |
54,015
+15,664
| +41% | +$1.13M |
|
75
Crown Castle
CCI
$42.2B
| $3.86M | 0.58% |
49,089
+2,494
| +5% | +$196K |
|