GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.06%
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
(-0.02%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
81
Reduced
79
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 2 |
Flowers Foods
FLO
|
$3.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.18M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.12M |
| 5 |
Synchrony
SYF
|
$3.07M |
Top Sells
| 1 |
eBay
EBAY
|
$4.02M |
| 2 |
T Rowe Price
TROW
|
$3.74M |
| 3 |
MSC Industrial Direct
MSM
|
$3.71M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.6M |
| 5 |
Automatic Data Processing
ADP
|
$3.43M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.91% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $2.77M | 0.46% |
37,149
-424
| -1% | -$31.6K |
|
|
102
eBay
EBAY
$41.2B
| $2.74M | 0.46% |
48,459
-70,938
| -59% | -$4.02M |
|
103
Teva Pharmaceuticals
TEVA
$21.5B
| $2.72M | 0.45% |
50,586
-370
| -0.7% | -$19.9K |
|
104
Hologic
HOLX
$14.7B
| $2.61M | 0.43% |
107,385
-970
| -0.9% | -$23.6K |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $2.61M | 0.43% |
65,442
+8,068
| +14% | +$322K |
|
106
Honeywell
HON
$136B
| $2.6M | 0.43% |
27,942
+121
| +0.4% | +$11.3K |
|
107
Halliburton
HAL
$18.4B
| $2.58M | 0.43% |
+40,022
| New | +$2.58M |
|
108
RTX Corp
RTX
$212B
| $2.55M | 0.42% |
24,135
+2,960
| +14% | +$313K |
|
109
Franklin Resources
BEN
$13.3B
| $2.54M | 0.42% |
46,411
-1,350
| -3% | -$73.7K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $2.43M | 0.4% |
121,407
+3,725
| +3% | +$74.6K |
|
111
Oracle
ORCL
$628B
| $2.42M | 0.4% |
63,201
+205
| +0.3% | +$7.85K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.38M | 0.4% |
15,740
+177
| +1% | +$26.8K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.38M | 0.4% |
34,010
-340
| -1% | -$23.8K |
|
114
Western Union
WU
$2.82B
| $2.34M | 0.39% |
145,882
-3,360
| -2% | -$53.9K |
|
115
Teleflex
TFX
$5.57B
| $2.24M | 0.37% |
21,289
-30
| -0.1% | -$3.15K |
|
116
Penske Automotive Group
PAG
$12.1B
| $2.12M | 0.35% |
52,271
+4,075
| +8% | +$165K |
|
117
Coca-Cola
KO
$297B
| $2.1M | 0.35% |
49,237
-58,127
| -54% | -$2.48M |
|
118
Corning
GLW
$59.4B
| $2.09M | 0.35% |
107,849
-1,015
| -0.9% | -$19.6K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.08M | 0.35% |
13,122
-351
| -3% | -$55.6K |
|
120
General Motors
GM
$55B
| $1.97M | 0.33% |
61,542
+31,615
| +106% | +$1.01M |
|
121
Eli Lilly
LLY
$661B
| $1.84M | 0.3% |
28,318
+5,615
| +25% | +$364K |
|
|
CLD
122
DELISTED
Cloud Peak Energy Inc
CLD
| $1.82M | 0.3% |
144,115
+45,475
| +46% | +$574K |
|
123
F5
FFIV
$17.8B
| $1.71M | 0.28% |
14,433
+72
| +0.5% | +$8.55K |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.28% |
+103,925
| New | +$1.71M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.28% |
20,096
+12,749
| +174% | +$1.08M |
|