GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+19.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
53
Reduced
139
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$24.6M |
| 2 |
Citizens Financial Group
CFG
|
$6.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 4 |
BorgWarner
BWA
|
$2.12M |
| 5 |
Marathon Petroleum
MPC
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
CenterPoint Energy
CNP
|
$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BorgWarner
BWA
$9.3B
| $4.24M | 0.41% |
136,425
+68,322
| +100% | +$2.12M |
|
77
Digital Realty Trust
DLR
$55.1B
| $4.22M | 0.41% |
29,701
-960
| -3% | -$136K |
|
78
American Express
AXP
$225B
| $4.15M | 0.4% |
43,636
-84
| -0.2% | -$8K |
|
79
Dominion Energy
D
$50.3B
| $4.1M | 0.39% |
50,496
-1,086
| -2% | -$88.2K |
|
80
Fidelity National Financial
FNF
$16.2B
| $4.08M | 0.39% |
138,431
-9,619
| -6% | -$284K |
|
81
TJX Companies
TJX
$155B
| $4.05M | 0.39% |
80,069
-1,570
| -2% | -$79.4K |
|
82
Kroger
KR
$45.1B
| $3.98M | 0.38% |
117,461
-45,109
| -28% | -$1.53M |
|
83
Corteva
CTVA
$49.2B
| $3.93M | 0.38% |
146,742
-1,474
| -1% | -$39.5K |
|
84
American Tower
AMT
$91.9B
| $3.81M | 0.37% |
14,739
-134
| -0.9% | -$34.6K |
|
85
Johnson Controls International
JCI
$68.9B
| $3.73M | 0.36% |
109,155
-3,638
| -3% | -$124K |
|
86
Ball Corp
BALL
$13.6B
| $3.68M | 0.35% |
52,941
-199
| -0.4% | -$13.8K |
|
87
Kraft Heinz
KHC
$31.9B
| $3.63M | 0.35% |
113,781
+45,947
| +68% | +$1.47M |
|
88
Charter Communications
CHTR
$35.7B
| $3.59M | 0.35% |
7,030
-336
| -5% | -$171K |
|
89
McKesson
MCK
$85.9B
| $3.55M | 0.34% |
23,161
-431
| -2% | -$66.1K |
|
90
Schlumberger
SLB
$52.2B
| $3.52M | 0.34% |
191,274
+10,292
| +6% | +$189K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.46M | 0.33% |
32,324
+11,921
| +58% | +$1.27M |
|
92
Starbucks
SBUX
$99.2B
| $3.4M | 0.33% |
46,197
+20,890
| +83% | +$1.54M |
|
93
EPAM Systems
EPAM
$9.69B
| $3.36M | 0.32% |
13,338
-352
| -3% | -$88.7K |
|
94
PPL Corp
PPL
$26.8B
| $3.35M | 0.32% |
129,432
-2,581
| -2% | -$66.7K |
|
95
Aon
AON
$80.6B
| $3.28M | 0.32% |
17,051
-358
| -2% | -$69K |
|
96
Wells Fargo
WFC
$258B
| $3.24M | 0.31% |
126,481
+69,894
| +124% | +$1.79M |
|
97
American International
AIG
$45.1B
| $3.2M | 0.31% |
102,649
-2,798
| -3% | -$87.3K |
|
98
Procter & Gamble
PG
$370B
| $3.17M | 0.31% |
26,548
-148
| -0.6% | -$17.7K |
|
99
Zoetis
ZTS
$67.6B
| $3.16M | 0.3% |
23,061
+21
| +0.1% | +$2.88K |
|
100
Wolverine World Wide
WWW
$2.55B
| $3.15M | 0.3% |
132,431
-6,601
| -5% | -$157K |
|