GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.82%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
99
Reduced
69
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.41M |
| 5 |
Target
TGT
|
$3.11M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.3M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.13M |
| 4 |
NetApp
NTAP
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.08% |
| 4 | Technology | 11.42% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $2.89M | 0.48% |
48,258
+1,092
| +2% | +$65.3K |
|
102
Stanley Black & Decker
SWK
$11.3B
| $2.84M | 0.47% |
32,297
+1,452
| +5% | +$128K |
|
103
PVH
PVH
$4.1B
| $2.83M | 0.47% |
24,225
+1,021
| +4% | +$119K |
|
104
Molson Coors Class B
TAP
$9.85B
| $2.79M | 0.46% |
37,573
-185
| -0.5% | -$13.7K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $2.78M | 0.46% |
+34,335
| New | +$2.78M |
|
106
Franklin Resources
BEN
$13.3B
| $2.76M | 0.46% |
47,761
+1,557
| +3% | +$90K |
|
107
Hologic
HOLX
$14.7B
| $2.75M | 0.46% |
108,355
+2,785
| +3% | +$70.6K |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $2.67M | 0.44% |
50,956
+835
| +2% | +$43.8K |
|
109
Western Union
WU
$2.82B
| $2.59M | 0.43% |
149,242
+17,012
| +13% | +$295K |
|
110
Honeywell
HON
$136B
| $2.59M | 0.43% |
27,821
+1,029
| +4% | +$95.7K |
|
|
111
Oracle
ORCL
$628B
| $2.55M | 0.42% |
62,996
-106,132
| -63% | -$4.3M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | 0.42% |
117,682
+6,829
| +6% | +$146K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.49M | 0.41% |
34,350
+185
| +0.5% | +$13.4K |
|
114
RTX Corp
RTX
$212B
| $2.45M | 0.41% |
21,175
+197
| +0.9% | +$22.7K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.45M | 0.41% |
15,563
+477
| +3% | +$74.9K |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $2.44M | 0.4% |
57,374
+789
| +1% | +$33.5K |
|
117
Corning
GLW
$59.4B
| $2.39M | 0.4% |
108,864
-41,858
| -28% | -$919K |
|
118
Penske Automotive Group
PAG
$12.1B
| $2.39M | 0.4% |
48,196
+985
| +2% | +$48.8K |
|
119
Teleflex
TFX
$5.57B
| $2.25M | 0.37% |
21,319
-68
| -0.3% | -$7.18K |
|
120
Kohl's
KSS
$1.78B
| $2.24M | 0.37% |
42,514
+3,444
| +9% | +$181K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.19M | 0.36% |
13,473
+528
| +4% | +$85.8K |
|
|
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.1M | 0.35% |
23,505
+535
| +2% | +$47.9K |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $1.97M | 0.33% |
181,470
+4,323
| +2% | +$46.9K |
|
|
CLD
124
DELISTED
Cloud Peak Energy Inc
CLD
| $1.82M | 0.3% |
98,640
+7,630
| +8% | +$141K |
|
125
F5
FFIV
$17.8B
| $1.6M | 0.27% |
14,361
+271
| +2% | +$30.2K |
|