GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.99%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$725M
AUM Growth
+$725M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.03M |
| 3 |
Pultegroup
PHM
|
$7.77M |
| 4 |
Williams-Sonoma
WSM
|
$3.84M |
| 5 |
Honeywell
HON
|
$3.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.9M |
| 2 |
Icon
ICLR
|
$4.71M |
| 3 |
Goodyear
GT
|
$3.78M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.63M |
| 5 |
Signet Jewelers
SIG
|
$3.49M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Financials | 11.63% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $3.78M | 0.52% |
51,844
+465
| +0.9% | +$33.9K |
|
77
Booking.com
BKNG
$181B
| $3.78M | 0.52% |
3,024
-353
| -10% | -$441K |
|
78
Eaton
ETN
$134B
| $3.74M | 0.52% |
62,580
-293
| -0.5% | -$17.5K |
|
79
Oracle
ORCL
$628B
| $3.7M | 0.51% |
90,320
-1,591
| -2% | -$65.1K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $3.67M | 0.51% |
30,054
+440
| +1% | +$53.7K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $3.66M | 0.5% |
37,094
-3,656
| -9% | -$361K |
|
82
Visa
V
$681B
| $3.59M | 0.49% |
48,368
-15,891
| -25% | -$1.18M |
|
83
Hanover Insurance
THG
$6.35B
| $3.52M | 0.49% |
41,650
-145
| -0.3% | -$12.3K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $3.42M | 0.47% |
46,501
+815
| +2% | +$59.9K |
|
85
International Paper
IP
$25.4B
| $3.39M | 0.47% |
79,975
+64
| +0.1% | +$2.73K |
|
86
CSX Corp
CSX
$60.2B
| $3.38M | 0.47% |
129,529
-2,325
| -2% | -$60.6K |
|
87
Hartford Financial Services
HIG
$37.4B
| $3.37M | 0.47% |
76,007
+880
| +1% | +$39.1K |
|
88
Dollar Tree
DLTR
$21.3B
| $3.35M | 0.46% |
35,589
-3,786
| -10% | -$357K |
|
89
Micron Technology
MU
$133B
| $3.33M | 0.46% |
241,952
+8,568
| +4% | +$118K |
|
90
Costco
COST
$421B
| $3.32M | 0.46% |
21,142
-10,184
| -33% | -$1.6M |
|
91
Fortune Brands Innovations
FBIN
$6.86B
| $3.28M | 0.45% |
56,588
-3,239
| -5% | -$188K |
|
92
Monster Beverage
MNST
$62B
| $3.21M | 0.44% |
19,955
-1,591
| -7% | -$256K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.19M | 0.44% |
67,035
+2,540
| +4% | +$121K |
|
94
Wolverine World Wide
WWW
$2.55B
| $3.16M | 0.44% |
155,525
+59,945
| +63% | +$1.22M |
|
95
Ambarella
AMBA
$3.36B
| $3.16M | 0.44% |
62,112
+28,760
| +86% | +$1.46M |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $3.15M | 0.43% |
62,655
+1,362
| +2% | +$68.4K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $3.14M | 0.43% |
+17,036
| New | +$3.14M |
|
98
PPG Industries
PPG
$24.6B
| $3.1M | 0.43% |
29,785
-1,551
| -5% | -$162K |
|
99
Citizens Financial Group
CFG
$22.3B
| $3.09M | 0.43% |
154,496
+3,415
| +2% | +$68.2K |
|
100
GATX Corp
GATX
$5.96B
| $3.05M | 0.42% |
69,241
+6,285
| +10% | +$276K |
|