GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
+$877M
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 3 |
First Solar
FSLR
|
$3.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
Sysco
SYY
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 2 |
Darden Restaurants
DRI
|
$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.63M |
| 4 |
Hartford Financial Services
HIG
|
$5.25M |
| 5 |
MGIC Investment
MTG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $4.75M | 0.54% |
86,559
+11,978
| +16% | +$657K |
|
52
GATX Corp
GATX
$5.96B
| $4.7M | 0.54% |
75,046
-882
| -1% | -$55.2K |
|
53
JPMorgan Chase
JPM
$824B
| $4.48M | 0.51% |
49,795
-334
| -0.7% | -$30.1K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.48M | 0.51% |
17,035
-747
| -4% | -$196K |
|
55
KeyCorp
KEY
$20.8B
| $4.48M | 0.51% |
431,706
-11,907
| -3% | -$123K |
|
56
AbbVie
ABBV
$374B
| $4.39M | 0.5% |
57,625
+324
| +0.6% | +$24.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.5% |
95,871
+2,642
| +3% | +$121K |
|
58
Travelers Companies
TRV
$62.3B
| $4.37M | 0.5% |
43,993
-22,320
| -34% | -$2.22M |
|
59
Zimmer Biomet
ZBH
$20.8B
| $4.35M | 0.5% |
43,025
+14,916
| +53% | +$1.51M |
|
60
Costco
COST
$421B
| $4.3M | 0.49% |
15,087
-1,996
| -12% | -$569K |
|
|
61
Sysco
SYY
$38.8B
| $4.29M | 0.49% |
94,072
+40,019
| +74% | +$1.83M |
|
62
Digital Realty Trust
DLR
$55.1B
| $4.26M | 0.49% |
30,661
-961
| -3% | -$133K |
|
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $4.22M | 0.48% |
35,807
-64,717
| -64% | -$7.63M |
|
64
US Bancorp
USB
$75.5B
| $4.16M | 0.47% |
120,661
-246
| -0.2% | -$8.48K |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $4.11M | 0.47% |
40,914
-6,341
| -13% | -$637K |
|
66
3M
MMM
$81B
| $3.91M | 0.45% |
28,609
-176
| -0.6% | -$24.1K |
|
67
TJX Companies
TJX
$155B
| $3.9M | 0.45% |
81,639
-168
| -0.2% | -$8.03K |
|
68
CenterPoint Energy
CNP
$24.6B
| $3.88M | 0.44% |
251,096
+101,724
| +68% | +$1.57M |
|
69
Stanley Black & Decker
SWK
$11.3B
| $3.83M | 0.44% |
38,317
-479
| -1% | -$47.9K |
|
70
Visa
V
$681B
| $3.83M | 0.44% |
23,770
-213
| -0.9% | -$34.3K |
|
71
American Express
AXP
$225B
| $3.74M | 0.43% |
43,720
-411
| -0.9% | -$35.2K |
|
72
Dominion Energy
D
$50.3B
| $3.72M | 0.42% |
51,582
-17,079
| -25% | -$1.23M |
|
73
Mastercard
MA
$536B
| $3.65M | 0.42% |
15,124
-153
| -1% | -$37K |
|
74
Compass Minerals
CMP
$789M
| $3.55M | 0.4% |
92,188
-1,878
| -2% | -$72.2K |
|
75
Fidelity National Financial
FNF
$16.2B
| $3.54M | 0.4% |
142,356
+49,442
| +53% | +$1.23M |
|