GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-2.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$835M
AUM Growth
-$54.7M
(-6.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$6.73M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
Chart Industries
GTLS
|
$3.24M |
| 4 |
Synaptics
SYNA
|
$2.69M |
| 5 |
Microchip Technology
MCHP
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Boeing
BA
|
$5.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.27B
| $4.76M | 0.57% |
258,612
-6,244
| -2% | -$115K |
|
77
Hanover Insurance
THG
$6.35B
| $4.75M | 0.57% |
40,309
-1,563
| -4% | -$184K |
|
78
JPMorgan Chase
JPM
$809B
| $4.68M | 0.56% |
42,538
+646
| +2% | +$71K |
|
79
GATX Corp
GATX
$5.97B
| $4.65M | 0.56% |
67,888
-1,618
| -2% | -$111K |
|
80
Affiliated Managers Group
AMG
$6.54B
| $4.57M | 0.55% |
24,115
-910
| -4% | -$173K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.55M | 0.55% |
69,451
-2,575
| -4% | -$169K |
|
82
Wolverine World Wide
WWW
$2.59B
| $4.54M | 0.54% |
157,233
-5,612
| -3% | -$162K |
|
83
Dick's Sporting Goods
DKS
$17.7B
| $4.33M | 0.52% |
123,647
-19,089
| -13% | -$669K |
|
84
American Express
AXP
$227B
| $4.32M | 0.52% |
46,289
-2,276
| -5% | -$212K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $4.3M | 0.51% |
25,526
+4,507
| +21% | +$759K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $4.29M | 0.51% |
73,344
-666
| -0.9% | -$39K |
|
|
87
AbbVie
ABBV
$375B
| $4.24M | 0.51% |
44,802
-34,504
| -44% | -$3.27M |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.09M | 0.49% |
209,355
+75,905
| +57% | +$1.48M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $4.05M | 0.49% |
34,716
-2,212
| -6% | -$258K |
|
90
American International
AIG
$43.9B
| $4.03M | 0.48% |
74,012
-16
| -0% | -$871 |
|
91
Johnson Controls International
JCI
$69.5B
| $3.8M | 0.46% |
107,839
-42,670
| -28% | -$1.5M |
|
92
Kroger
KR
$44.8B
| $3.79M | 0.45% |
158,152
-23,938
| -13% | -$573K |
|
93
Visa
V
$666B
| $3.65M | 0.44% |
30,545
-2,289
| -7% | -$274K |
|
94
Mastercard
MA
$528B
| $3.54M | 0.42% |
20,193
-3,823
| -16% | -$670K |
|
95
Lowe's Companies
LOW
$151B
| $3.54M | 0.42% |
40,287
-2,020
| -5% | -$177K |
|
96
Hain Celestial
HAIN
$164M
| $3.5M | 0.42% |
109,247
-4,038
| -4% | -$130K |
|
97
UnitedHealth
UNH
$286B
| $3.48M | 0.42% |
16,250
-1,184
| -7% | -$253K |
|
98
PPL Corp
PPL
$26.6B
| $3.41M | 0.41% |
120,687
+4,140
| +4% | +$117K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $3.39M | 0.41% |
20,057
-1,188
| -6% | -$201K |
|
100
American Tower
AMT
$92.9B
| $3.36M | 0.4% |
23,119
-670
| -3% | -$97.4K |
|