GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.9%
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
(+0.04%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
63
Reduced
107
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.53M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.62M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61M |
| 3 |
Copart
CPRT
|
$3.32M |
| 4 |
Skyworks Solutions
SWKS
|
$3.16M |
| 5 |
Eastman Chemical
EMN
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Designer Brands
DBI
$194M
| $4.02M | 0.61% |
108,946
-5,645
| -5% | -$208K |
|
77
Lockheed Martin
LMT
$105B
| $3.93M | 0.59% |
19,355
-503
| -3% | -$102K |
|
78
Pearson
PSO
$9.09B
| $3.79M | 0.57% |
175,305
-4,910
| -3% | -$106K |
|
79
Oracle
ORCL
$628B
| $3.77M | 0.57% |
87,277
+1,798
| +2% | +$77.6K |
|
80
Tapestry
TPR
$21.7B
| $3.69M | 0.56% |
89,157
+3,301
| +4% | +$137K |
|
81
Hanover Insurance
THG
$6.35B
| $3.64M | 0.55% |
50,096
-27,449
| -35% | -$1.99M |
|
82
Hillenbrand
HI
$1.75B
| $3.58M | 0.54% |
116,011
+2,214
| +2% | +$68.3K |
|
83
Hologic
HOLX
$14.7B
| $3.56M | 0.54% |
107,855
-6,565
| -6% | -$217K |
|
84
F5
FFIV
$17.8B
| $3.48M | 0.53% |
30,294
+15,661
| +107% | +$1.8M |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $3.45M | 0.52% |
55,432
+115
| +0.2% | +$7.16K |
|
86
PPL Corp
PPL
$26.8B
| $3.38M | 0.51% |
100,519
+999
| +1% | +$33.6K |
|
87
Helen of Troy
HELE
$595M
| $3.36M | 0.51% |
41,245
-2,460
| -6% | -$200K |
|
88
HP
HPQ
$26.8B
| $3.33M | 0.5% |
106,987
-3,140
| -3% | -$97.9K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $3.32M | 0.5% |
30,382
-1,075
| -3% | -$117K |
|
90
PRA Group
PRAA
$660M
| $3.31M | 0.5% |
60,962
-3,680
| -6% | -$200K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.3M | 0.5% |
38,793
-13,550
| -26% | -$1.15M |
|
92
Honeywell
HON
$136B
| $3.28M | 0.5% |
31,453
+312
| +1% | +$32.5K |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $3.24M | 0.49% |
17,744
-473
| -3% | -$86.4K |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.23M | 0.49% |
65,595
-6,110
| -9% | -$301K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $3.17M | 0.48% |
33,256
+789
| +2% | +$75.2K |
|
96
Hanesbrands
HBI
$2.17B
| $3.15M | 0.48% |
94,019
+70,168
| +294% | -$46.4K |
|
97
Western Union
WU
$2.82B
| $3.04M | 0.46% |
145,851
-7,339
| -5% | -$153K |
|
98
Occidental Petroleum
OXY
$45.6B
| $3.01M | 0.45% |
41,170
-1,645
| -4% | -$120K |
|
99
Penske Automotive Group
PAG
$12.1B
| $2.99M | 0.45% |
58,098
+825
| +1% | +$42.5K |
|
100
Waste Management
WM
$90.4B
| $2.99M | 0.45% |
55,046
-21,270
| -28% | -$1.15M |
|