GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
-0.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$5.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
102
Reduced
71
Closed
9

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.06M
2
DG icon
Dollar General
DG
$3.89M
3
SIG icon
Signet Jewelers
SIG
$3.14M
4
CFG icon
Citizens Financial Group
CFG
$2.84M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.71M

Top Sells

1
HOLX icon
Hologic
HOLX
$3.56M
2
GE icon
GE Aerospace
GE
$3.46M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.3M
4
BAX icon
Baxter International
BAX
$3.26M
5
AET
Aetna Inc
AET
$3.16M

Sector Composition

1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$3.7M 0.56%
19,903
+548
+3% +$102K
HI icon
77
Hillenbrand
HI
$1.75B
$3.64M 0.55%
118,561
+2,550
+2% +$78.3K
BAX icon
78
Baxter International
BAX
$12.1B
$3.63M 0.55%
95,507
-85,839
-47% -$3.26M
FFIV icon
79
F5
FFIV
$17.8B
$3.6M 0.54%
29,935
-359
-1% -$43.2K
DBI icon
80
Designer Brands
DBI
$194M
$3.56M 0.54%
106,550
-2,396
-2% -$80K
ORCL icon
81
Oracle
ORCL
$628B
$3.55M 0.54%
88,130
+853
+1% +$34.4K
SWK icon
82
Stanley Black & Decker
SWK
$11.3B
$3.53M 0.53%
33,550
+294
+0.9% +$30.9K
BKNG icon
83
Booking.com
BKNG
$181B
$3.45M 0.52%
2,994
+2,087
+230% +$2.4M
PSO icon
84
Pearson
PSO
$9.09B
$3.4M 0.51%
179,365
+4,060
+2% +$77K
C icon
85
Citigroup
C
$175B
$3.36M 0.51%
60,868
+9,738
+19% +$538K
GT icon
86
Goodyear
GT
$2.4B
$3.35M 0.51%
111,250
+1,840
+2% +$55.5K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.31M 0.5%
38,963
+18,784
+93% +$1.59M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$21.5B
$3.28M 0.5%
55,491
+59
+0.1% +$3.49K
HPQ icon
89
HP
HPQ
$26.8B
$3.23M 0.49%
237,061
+1,476
+0.6% +$20.1K
HBI icon
90
Hanesbrands
HBI
$2.17B
$3.23M 0.49%
96,844
+2,825
+3% +$94.1K
HON icon
91
Honeywell
HON
$136B
$3.23M 0.49%
33,180
+189
+0.6% +$18.4K
TPR icon
92
Tapestry
TPR
$21.7B
$3.15M 0.48%
91,081
+1,924
+2% +$66.6K
UAL icon
93
United Airlines
UAL
$34.4B
$3.14M 0.47%
59,255
-1,505
-2% -$79.8K
SIG icon
94
Signet Jewelers
SIG
$3.65B
$3.14M 0.47%
+24,477
New +$3.14M
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.14M 0.47%
62,665
-2,930
-4% -$147K
OXY icon
96
Occidental Petroleum
OXY
$45.6B
$3.14M 0.47%
40,384
-856
-2% -$66.5K
DLTR icon
97
Dollar Tree
DLTR
$21.3B
$3.05M 0.46%
38,559
-30,523
-44% -$2.41M
HIG icon
98
Hartford Financial Services
HIG
$37.4B
$3.04M 0.46%
73,072
+1,835
+3% +$76.3K
PAG icon
99
Penske Automotive Group
PAG
$12.1B
$3.03M 0.46%
58,168
+70
+0.1% +$3.65K
PPL icon
100
PPL Corp
PPL
$26.8B
$3.02M 0.46%
102,629
-5,293
-5% -$156K
2 3
4
5 6