GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.47%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$802M
AUM Growth
+$802M
(+4.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
104
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
| 3 |
Johnson Controls International
JCI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$3.01M |
| 5 |
Adobe
ADBE
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.11M |
| 3 |
CSX Corp
CSX
|
$3.92M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Mattel
MAT
|
$3.14M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$5.96B
| $4.29M | 0.54% |
70,418
+222
| +0.3% | +$13.5K |
|
77
Polaris
PII
$3.22B
| $4.28M | 0.53% |
51,059
+634
| +1% | +$53.1K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $4.26M | 0.53% |
51,425
+25,191
| +96% | +$2.09M |
|
79
Dick's Sporting Goods
DKS
$16.8B
| $4.24M | 0.53% |
87,159
+39,333
| +82% | +$1.91M |
|
80
Cameco
CCJ
$33.6B
| $4.19M | 0.52% |
378,501
-5,790
| -2% | -$64.1K |
|
81
Darden Restaurants
DRI
$24.3B
| $4.12M | 0.51% |
49,180
+495
| +1% | +$41.4K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $4.1M | 0.51% |
75,402
+34,735
| +85% | +$1.89M |
|
83
Williams-Sonoma
WSM
$23.4B
| $4.07M | 0.51% |
151,772
+3,760
| +3% | +$101K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.06M | 0.51% |
72,739
+1,218
| +2% | +$68K |
|
85
International Paper
IP
$25.4B
| $4.02M | 0.5% |
83,670
-1,491
| -2% | -$71.7K |
|
86
Diageo
DEO
$61.1B
| $3.96M | 0.49% |
34,299
+1,330
| +4% | +$154K |
|
87
American Tower
AMT
$91.9B
| $3.92M | 0.49% |
32,217
-4,177
| -11% | -$508K |
|
88
Hanover Insurance
THG
$6.35B
| $3.87M | 0.48% |
42,989
+245
| +0.6% | +$22.1K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $3.87M | 0.48% |
22,183
+1,410
| +7% | +$246K |
|
90
Micron Technology
MU
$133B
| $3.83M | 0.48% |
132,354
-80,695
| -38% | -$2.33M |
|
91
JPMorgan Chase
JPM
$824B
| $3.81M | 0.47% |
43,332
-2,601
| -6% | -$228K |
|
92
T Rowe Price
TROW
$23.2B
| $3.75M | 0.47% |
54,974
+1,731
| +3% | +$118K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 0.46% |
43,406
+3,598
| +9% | +$304K |
|
94
Lowe's Companies
LOW
$146B
| $3.66M | 0.46% |
44,565
-1,150
| -3% | -$94.6K |
|
95
Target
TGT
$42B
| $3.66M | 0.46% |
66,268
-58
| -0.1% | -$3.2K |
|
96
Broadcom
AVGO
$1.42T
| $3.36M | 0.42% |
153,580
-4,000
| -3% | -$87.6K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $3.34M | 0.42% |
26,854
-1,487
| -5% | -$185K |
|
98
Visa
V
$681B
| $3.22M | 0.4% |
36,223
-1,141
| -3% | -$101K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $3.18M | 0.4% |
13,410
+2,190
| +20% | +$520K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $3.13M | 0.39% |
31,955
-1,785
| -5% | -$175K |
|