GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.01%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$561M
AUM Growth
+$561M
(+1.6%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
199
New
8
Increased
96
Reduced
69
Closed
12
Top Buys
| 1 |
Crown Castle
CCI
|
$3.2M |
| 2 |
Flowserve
FLS
|
$3.01M |
| 3 |
PVH
PVH
|
$2.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
LKQ Corp
LKQ
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.51M |
| 5 |
Aflac
AFL
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.01% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $2.51M | 0.45% |
30,845
+1,070
| +4% | +$86.9K |
|
102
Franklin Resources
BEN
$13.3B
| $2.5M | 0.45% |
46,204
+3,588
| +8% | +$194K |
|
103
Honeywell
HON
$136B
| $2.49M | 0.44% |
26,792
+263
| +1% | +$24.3K |
|
104
PRA Group
PRAA
$660M
| $2.48M | 0.44% |
42,773
+3,260
| +8% | +$189K |
|
105
RTX Corp
RTX
$212B
| $2.45M | 0.44% |
20,978
-438
| -2% | -$51.2K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.35M | 0.42% |
34,165
-930
| -3% | -$63.9K |
|
107
Hanesbrands
HBI
$2.17B
| $2.34M | 0.42% |
30,618
-12,615
| -29% | -$965K |
|
|
BYI
108
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.34M | 0.42% |
+35,267
| New | +$2.34M |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.31M | 0.41% |
15,086
+522
| +4% | +$79.8K |
|
110
Teleflex
TFX
$5.57B
| $2.29M | 0.41% |
21,387
-595
| -3% | -$63.8K |
|
111
Hologic
HOLX
$14.7B
| $2.27M | 0.4% |
105,570
+856
| +0.8% | +$18.4K |
|
|
VVC
112
DELISTED
Vectren Corporation
VVC
| $2.23M | 0.4% |
56,585
-2,880
| -5% | -$113K |
|
113
Molson Coors Class B
TAP
$9.85B
| $2.22M | 0.4% |
37,758
-315
| -0.8% | -$18.5K |
|
114
Kohl's
KSS
$1.78B
| $2.22M | 0.4% |
39,070
+16,682
| +75% | +$947K |
|
115
Western Union
WU
$2.82B
| $2.16M | 0.39% |
132,230
+10,845
| +9% | +$177K |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.11M | 0.38% |
28,705
-5
| -0% | -$368 |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.36% |
30,276
+26,156
| +635% | +$1.76M |
|
118
Penske Automotive Group
PAG
$12.1B
| $2.02M | 0.36% |
47,211
+2,085
| +5% | +$89.2K |
|
|
SPLS
119
DELISTED
Staples Inc
SPLS
| $2.01M | 0.36% |
177,147
+66,577
| +60% | +$755K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $2M | 0.36% |
12,945
-649
| -5% | -$100K |
|
|
CLD
121
DELISTED
Cloud Peak Energy Inc
CLD
| $1.92M | 0.34% |
91,010
+2,245
| +3% | +$47.5K |
|
|
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.88M | 0.33% |
22,970
-7,660
| -25% | -$625K |
|
123
Genuine Parts
GPC
$19B
| $1.82M | 0.32% |
20,906
-16,292
| -44% | -$1.42M |
|
124
M&T Bank
MTB
$31B
| $1.75M | 0.31% |
14,463
-7,390
| -34% | -$896K |
|
125
JPMorgan Chase
JPM
$824B
| $1.71M | 0.3% |
28,133
+1,195
| +4% | +$72.6K |
|