GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$700M
AUM Growth
+$700M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.37M |
| 2 |
Walmart
WMT
|
$4.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Citigroup
C
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Delta Air Lines
DAL
|
$3.53M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.02% |
| 3 | Technology | 10.5% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.21B
| $3.77M | 0.54% | 41,795 -12,849 | -24% | -$1.16M |
|
77
Oracle
ORCL
$635B
| $3.76M | 0.54% | 91,911 +1,454 | +2% | +$59.5K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.75M | 0.53% | 86,697 +53,465 | +161% | +$2.31M |
|
|
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
| $3.63M | 0.52% | 83,308 -7,274 | -8% | -$317K |
|
80
PPG Industries
PPG
$25.1B
| $3.49M | 0.5% | 31,336 +688 | +2% | +$76.7K |
|
81
Signet Jewelers
SIG
$3.62B
| $3.49M | 0.5% | 28,167 +1,218 | +5% | +$151K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $3.48M | 0.5% | 44,717 +8,933 | +25% | +$696K |
|
83
Hartford Financial Services
HIG
$37.2B
| $3.46M | 0.49% | 75,127 -195 | -0.3% | -$8.99K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 0.49% | 50,024 -69,020 | -58% | -$4.74M |
|
85
CSX Corp
CSX
$60.6B
| $3.4M | 0.48% | 131,854 +5,002 | +4% | +$129K |
|
|
TLRD
86
DELISTED
Tailored Brands, Inc.
TLRD
| $3.39M | 0.48% | +189,345 | New | +$3.39M |
|
87
Cognizant
CTSH
$35.3B
| $3.37M | 0.48% | 53,705 +906 | +2% | +$56.8K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $3.37M | 0.48% | 38,347 +17,942 | +88% | +$1.57M |
|
|
89
Fortune Brands Innovations
FBIN
$7.02B
| $3.35M | 0.48% | +59,827 | New | +$3.35M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $3.33M | 0.48% | 29,614 +383 | +1% | +$43K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $3.32M | 0.47% | 45,686 +24,448 | +115% | +$1.77M |
|
92
International Paper
IP
$26.2B
| $3.28M | 0.47% | 79,911 +7,048 | +10% | +$289K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $3.28M | 0.47% | 61,293 +1,214 | +2% | +$65K |
|
94
Dollar Tree
DLTR
$22.8B
| $3.25M | 0.46% | 39,375 +2,392 | +6% | +$197K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $3.2M | 0.46% | +104,615 | New | +$3.2M |
|
96
RTX Corp
RTX
$212B
| $3.19M | 0.46% | 31,880 +1,185 | +4% | +$119K |
|
97
Citizens Financial Group
CFG
$22.6B
| $3.17M | 0.45% | 151,081 +39,234 | +35% | +$822K |
|
98
United Airlines
UAL
$34B
| $3.14M | 0.45% | 52,409 -2,209 | -4% | -$132K |
|
99
GATX Corp
GATX
$6B
| $2.99M | 0.43% | 62,956 +31,845 | +102% | +$1.51M |
|
100
Novo Nordisk
NVO
$251B
| $2.98M | 0.43% | 54,967 +6,121 | +13% | +$332K |
|