GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$662M
AUM Growth
+$662M
(+9.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
206
New
13
Increased
99
Reduced
69
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 3 |
United Airlines
UAL
|
$4.19M |
| 4 |
Walt Disney
DIS
|
$3.82M |
| 5 |
Intel
INTC
|
$3.71M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Herc Holdings
HRI
|
$3.66M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.82M |
| 5 |
Halliburton
HAL
|
$2.58M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $3.11M | 0.47% |
31,141
+3,199
| +11% | +$320K |
|
102
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.07M | 0.46% |
+61,469
| New | +$3.07M |
|
103
Hologic
HOLX
$14.7B
| $3.06M | 0.46% |
114,420
+7,035
| +7% | +$188K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.01M | 0.45% |
71,705
+107
| +0.1% | +$4.49K |
|
105
Hartford Financial Services
HIG
$37.4B
| $3M | 0.45% |
71,901
+33,630
| +88% | +$1.4M |
|
106
Emerson Electric
EMR
$72.9B
| $2.99M | 0.45% |
48,506
-790
| -2% | -$48.8K |
|
|
VVC
107
DELISTED
Vectren Corporation
VVC
| $2.98M | 0.45% |
64,429
-1,013
| -2% | -$46.8K |
|
108
Molson Coors Class B
TAP
$9.85B
| $2.9M | 0.44% |
38,914
+1,765
| +5% | +$132K |
|
109
Helen of Troy
HELE
$595M
| $2.84M | 0.43% |
43,705
+22,780
| +109% | +$1.48M |
|
110
eBay
EBAY
$41.2B
| $2.84M | 0.43% |
50,574
+2,115
| +4% | +$119K |
|
111
Penske Automotive Group
PAG
$12.1B
| $2.81M | 0.42% |
57,273
+5,002
| +10% | +$245K |
|
112
Franklin Resources
BEN
$13.3B
| $2.8M | 0.42% |
50,491
+4,080
| +9% | +$226K |
|
113
Eastman Chemical
EMN
$7.76B
| $2.77M | 0.42% |
36,453
-103
| -0.3% | -$7.81K |
|
114
Western Union
WU
$2.82B
| $2.74M | 0.41% |
153,190
+7,308
| +5% | +$131K |
|
115
Corning
GLW
$59.4B
| $2.74M | 0.41% |
119,343
+11,494
| +11% | +$264K |
|
116
Citigroup
C
$175B
| $2.72M | 0.41% |
+50,200
| New | +$2.72M |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.69M | 0.41% |
16,874
+1,134
| +7% | +$181K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $2.68M | 0.4% |
131,397
+9,990
| +8% | +$204K |
|
119
Hanesbrands
HBI
$2.17B
| $2.66M | 0.4% |
23,851
-6,997
| -23% | -$781K |
|
120
Teleflex
TFX
$5.57B
| $2.62M | 0.4% |
22,784
+1,495
| +7% | +$172K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.4M | 0.36% |
32,515
-1,495
| -4% | -$110K |
|
|
PETM
122
DELISTED
PETSMART INC
PETM
| $2.31M | 0.35% |
28,381
-16,369
| -37% | -$1.33M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.19M | 0.33% |
13,122
| – | – |
|
124
Coca-Cola
KO
$297B
| $2.1M | 0.32% |
49,667
+430
| +0.9% | +$18.2K |
|
125
Gentex
GNTX
$6.07B
| $2.03M | 0.31% |
+56,205
| New | +$2.03M |
|