GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.9%
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
(+0.04%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
63
Reduced
107
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.53M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.62M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61M |
| 3 |
Copart
CPRT
|
$3.32M |
| 4 |
Skyworks Solutions
SWKS
|
$3.16M |
| 5 |
Eastman Chemical
EMN
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $2.98M | 0.45% |
71,237
-664
| -0.9% | -$27.8K |
|
|
102
Goodyear
GT
$2.4B
| $2.96M | 0.45% |
+109,410
| New | +$2.96M |
|
103
Delta Air Lines
DAL
$40B
| $2.95M | 0.45% |
65,700
+925
| +1% | +$41.6K |
|
|
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.92M | 0.44% |
101,110
-7,065
| -7% | -$204K |
|
105
Molson Coors Class B
TAP
$9.85B
| $2.92M | 0.44% |
39,169
+255
| +0.7% | +$19K |
|
106
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.9M | 0.44% |
61,737
+268
| +0.4% | +$12.6K |
|
107
eBay
EBAY
$41.2B
| $2.89M | 0.44% |
50,049
-525
| -1% | -$30.3K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.84M | 0.43% |
16,540
-334
| -2% | -$57.3K |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $2.82M | 0.43% |
63,872
-557
| -0.9% | -$24.6K |
|
110
Truist Financial
TFC
$59.8B
| $2.76M | 0.42% |
70,899
-28,330
| -29% | -$1.1M |
|
111
Emerson Electric
EMR
$72.9B
| $2.76M | 0.42% |
48,688
+182
| +0.4% | +$10.3K |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $2.75M | 0.42% |
168,795
-92,385
| -35% | -$1.5M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.75M | 0.41% |
13,081
-370
| -3% | -$77.7K |
|
114
Teleflex
TFX
$5.57B
| $2.74M | 0.41% |
22,667
-117
| -0.5% | -$14.1K |
|
115
RTX Corp
RTX
$212B
| $2.67M | 0.4% |
22,758
-11,235
| -33% | -$1.32M |
|
116
FedEx
FDX
$53.2B
| $2.66M | 0.4% |
+16,068
| New | +$2.66M |
|
117
Citigroup
C
$175B
| $2.63M | 0.4% |
51,130
+930
| +2% | +$47.9K |
|
118
PVH
PVH
$4.1B
| $2.63M | 0.4% |
24,649
-2,374
| -9% | -$253K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.52M | 0.38% |
33,420
+905
| +3% | +$68.1K |
|
120
Franklin Resources
BEN
$13.3B
| $2.51M | 0.38% |
48,896
-1,595
| -3% | -$81.8K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $2.47M | 0.37% |
131,247
-150
| -0.1% | -$2.83K |
|
122
NOV
NOV
$4.82B
| $2.45M | 0.37% |
48,934
-37,184
| -43% | -$1.86M |
|
123
Seagate
STX
$37.5B
| $2.36M | 0.36% |
+45,338
| New | +$2.36M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.18M | 0.33% |
12,606
-516
| -4% | -$89.3K |
|
125
Gentex
GNTX
$6.07B
| $2.16M | 0.33% |
117,830
+61,625
| +110% | +$99.2K |
|