GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.82%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
99
Reduced
69
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.41M |
| 5 |
Target
TGT
|
$3.11M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.3M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.13M |
| 4 |
NetApp
NTAP
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.08% |
| 4 | Technology | 11.42% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $3.67M | 0.61% |
42,728
+22,167
| +108% | +$138K |
|
|
77
Target
TGT
$42B
| $3.64M | 0.6% |
62,754
+53,682
| +592% | +$3.11M |
|
78
Automatic Data Processing
ADP
$121B
| $3.62M | 0.6% |
45,695
+443
| +1% | +$35.2K |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.6M | 0.6% |
57,437
+1,679
| +3% | +$105K |
|
80
HP
HPQ
$26.8B
| $3.54M | 0.59% |
105,119
+1,630
| +2% | +$54.9K |
|
81
Crown Castle
CCI
$42.3B
| $3.53M | 0.59% |
47,502
+4,152
| +10% | +$308K |
|
82
Copart
CPRT
$46.5B
| $3.5M | 0.58% |
97,221
+313
| +0.3% | +$11.3K |
|
83
Visa
V
$681B
| $3.48M | 0.58% |
16,517
-35
| -0.2% | -$7.37K |
|
84
Pearson
PSO
$9.09B
| $3.48M | 0.58% |
175,602
+7,979
| +5% | +$158K |
|
85
PPL Corp
PPL
$26.8B
| $3.42M | 0.57% |
96,195
-48,943
| -34% | -$1.74M |
|
86
McKesson
MCK
$85.9B
| $3.42M | 0.57% |
18,339
+350
| +2% | +$65.2K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $3.41M | 0.57% |
+138,968
| New | +$3.41M |
|
88
Procter & Gamble
PG
$370B
| $3.39M | 0.56% |
43,122
+77
| +0.2% | +$6.05K |
|
89
Eastman Chemical
EMN
$7.76B
| $3.3M | 0.55% |
37,766
+20,721
| +122% | +$1.81M |
|
90
Emerson Electric
EMR
$72.9B
| $3.28M | 0.55% |
49,476
+909
| +2% | +$60.3K |
|
91
Verizon
VZ
$184B
| $3.25M | 0.54% |
66,500
-288
| -0.4% | -$14.1K |
|
92
Philip Morris
PM
$254B
| $3.16M | 0.52% |
37,484
-627
| -2% | -$52.9K |
|
93
Designer Brands
DBI
$194M
| $3.15M | 0.52% |
112,619
+39,512
| +54% | +$1.1M |
|
94
PRA Group
PRAA
$660M
| $3.11M | 0.52% |
52,206
+9,433
| +22% | +$562K |
|
95
PNC Financial Services
PNC
$80.7B
| $3.04M | 0.5% |
34,146
+713
| +2% | +$63.5K |
|
96
Hanesbrands
HBI
$2.17B
| $3.04M | 0.5% |
30,838
+220
| +0.7% | +$21.7K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.03M | 0.5% |
+86,329
| New | +$3.03M |
|
98
Herbalife
HLF
$1.02B
| $3.02M | 0.5% |
46,859
-2,492
| -5% | -$161K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $2.98M | 0.49% |
63,370
-21,946
| -26% | -$1.03M |
|
100
Flowserve
FLS
$6.99B
| $2.89M | 0.48% |
38,912
+458
| +1% | +$34.1K |
|