GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$490M
AUM Growth
+$490M
(-48%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$3.28M |
| 2 |
NetApp
NTAP
|
$2.73M |
| 3 |
Copart
CPRT
|
$2.59M |
| 4 |
Franklin Resources
BEN
|
$2.05M |
| 5 |
Digital Realty Trust
DLR
|
$1.89M |
Top Sells
| 1 |
Nu Skin
NUS
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$8.32M |
| 3 |
PepsiCo
PEP
|
$8.14M |
| 4 |
Boeing
BA
|
$7.99M |
| 5 |
TGI
Triumph Group
TGI
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.29% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.19M | 0.45% |
30,695
-32,435
| -51% | -$2.31M |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.15M | 0.44% |
35,223
-34,286
| -49% | -$2.09M |
|
103
HP
HPQ
$26.8B
| $2.14M | 0.44% |
224,903
-238,777
| -51% | -$2.28M |
|
104
Skyworks Solutions
SWKS
$10.9B
| $2.14M | 0.44% |
86,120
-73,630
| -46% | -$1.83M |
|
105
Aflac
AFL
$57.1B
| $2.09M | 0.43% |
67,556
-71,096
| -51% | -$2.2M |
|
|
106
Franklin Resources
BEN
$13.3B
| $2.05M | 0.42% |
+40,551
| New | +$2.05M |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $2.01M | 0.41% |
53,223
-53,663
| -50% | -$2.03M |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $2M | 0.41% |
110,703
-111,343
| -50% | -$2.01M |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $1.94M | 0.4% |
58,112
-58,572
| -50% | -$1.95M |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.9M | 0.39% |
54,596
-54,596
| -50% | -$1.9M |
|
111
Molson Coors Class B
TAP
$9.85B
| $1.9M | 0.39% |
37,798
-37,788
| -50% | -$1.89M |
|
|
112
Digital Realty Trust
DLR
$55.1B
| $1.89M | 0.39% |
+35,660
| New | +$1.89M |
|
113
Target
TGT
$42B
| $1.88M | 0.38% |
29,303
-27,505
| -48% | -$1.76M |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.87M | 0.38% |
53,656
-61,904
| -54% | -$2.15M |
|
115
Teleflex
TFX
$5.57B
| $1.85M | 0.38% |
22,512
-19,960
| -47% | -$1.64M |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.73M | 0.35% |
28,320
-36,980
| -57% | -$2.25M |
|
|
SPLS
117
DELISTED
Staples Inc
SPLS
| $1.63M | 0.33% |
111,445
-135,845
| -55% | -$1.99M |
|
118
Transocean
RIG
$2.82B
| $1.59M | 0.32% |
35,632
-38,121
| -52% | -$1.7M |
|
119
Walmart
WMT
$793B
| $1.39M | 0.28% |
56,220
-63,420
| -53% | -$1.56M |
|
120
JPMorgan Chase
JPM
$824B
| $1.37M | 0.28% |
26,552
-27,152
| -51% | -$1.4M |
|
121
Zions Bancorporation
ZION
$8.48B
| $1.35M | 0.28% |
49,145
-51,295
| -51% | -$1.41M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.33M | 0.27% |
33,130
-34,584
| -51% | -$1.39M |
|
123
Charles Schwab
SCHW
$175B
| $1.31M | 0.27% |
61,792
-65,802
| -52% | -$1.39M |
|
124
Corning
GLW
$59.4B
| $1.29M | 0.26% |
88,552
-103,502
| -54% | -$1.51M |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.25M | 0.25% |
24,094
-27,008
| -53% | -$1.4M |
|