GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
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
+$662M
(+9.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
206
New
13
Increased
99
Reduced
69
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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $3.86M | 0.58% |
99,229
+629
| +0.6% | +$24.5K |
|
77
McKesson
MCK
$85.9B
| $3.86M | 0.58% |
18,578
+227
| +1% | +$47.1K |
|
78
Oracle
ORCL
$628B
| $3.84M | 0.58% |
85,479
+22,278
| +35% | +$1M |
|
79
Lockheed Martin
LMT
$105B
| $3.82M | 0.58% |
19,858
-7,035
| -26% | -$1.35M |
|
80
Johnson Controls International
JCI
$68.9B
| $3.81M | 0.58% |
78,787
-1,380
| -2% | -$66.7K |
|
81
PRA Group
PRAA
$660M
| $3.75M | 0.57% |
64,642
+5,601
| +9% | +$324K |
|
82
Flowers Foods
FLO
$3.09B
| $3.64M | 0.55% |
189,755
+14,433
| +8% | +$277K |
|
83
PPL Corp
PPL
$26.8B
| $3.62M | 0.55% |
99,520
-3,319
| -3% | -$121K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | 0.55% |
93,964
+1,645
| +2% | +$63.2K |
|
85
Novo Nordisk
NVO
$252B
| $3.55M | 0.54% |
83,934
-142
| -0.2% | -$6.01K |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $3.51M | 0.53% |
18,217
-7,849
| -30% | -$1.51M |
|
87
PVH
PVH
$4.1B
| $3.46M | 0.52% |
27,023
+1,976
| +8% | +$253K |
|
88
Occidental Petroleum
OXY
$45.6B
| $3.45M | 0.52% |
42,815
+220
| +0.5% | -$126K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $3.44M | 0.52% |
38,725
+2,395
| +7% | +$213K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $3.4M | 0.51% |
31,457
+203
| +0.6% | +$22K |
|
91
Pearson
PSO
$9.09B
| $3.33M | 0.5% |
180,215
+1,830
| +1% | +$33.8K |
|
92
Copart
CPRT
$46.5B
| $3.32M | 0.5% |
91,045
-4,797
| -5% | -$175K |
|
93
Verizon
VZ
$184B
| $3.31M | 0.5% |
70,724
-1,915
| -3% | -$89.6K |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.27M | 0.49% |
108,175
+70,775
| +189% | +$2.14M |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.24M | 0.49% |
13,451
+262
| +2% | +$63.1K |
|
96
Tapestry
TPR
$21.7B
| $3.23M | 0.49% |
85,856
+39,400
| +85% | +$1.48M |
|
97
Delta Air Lines
DAL
$40B
| $3.19M | 0.48% |
+64,775
| New | +$3.19M |
|
98
Teva Pharmaceuticals
TEVA
$21.5B
| $3.18M | 0.48% |
55,317
+4,731
| +9% | +$272K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $3.16M | 0.48% |
43,493
-19,382
| -31% | -$1.41M |
|
100
Stanley Black & Decker
SWK
$11.3B
| $3.12M | 0.47% |
32,467
+220
| +0.7% | +$21.1K |
|