GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$661M
AUM Growth
+$661M
(-0.12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
102
Reduced
71
Closed
9
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.06M |
| 2 |
Dollar General
DG
|
$3.89M |
| 3 |
Signet Jewelers
SIG
|
$3.14M |
| 4 |
Citizens Financial Group
CFG
|
$2.84M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.71M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.56M |
| 2 |
GE Aerospace
GE
|
$3.46M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.26M |
| 5 |
AET
Aetna Inc
AET
|
$3.16M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.17% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $3M | 0.45% |
49,809
-240
| -0.5% | -$14.4K |
|
102
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.99M | 0.45% |
62,244
+507
| +0.8% | +$24.3K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.97M | 0.45% |
97,175
-3,935
| -4% | -$120K |
|
104
Western Union
WU
$2.82B
| $2.88M | 0.43% |
141,524
-4,327
| -3% | -$88K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.86M | 0.43% |
16,889
+349
| +2% | +$59.2K |
|
106
Truist Financial
TFC
$59.8B
| $2.86M | 0.43% |
70,989
+90
| +0.1% | +$3.63K |
|
|
107
Citizens Financial Group
CFG
$22.3B
| $2.84M | 0.43% |
+103,909
| New | +$2.84M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.8M | 0.42% |
29,273
-1,109
| -4% | -$106K |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $2.78M | 0.42% |
17,316
-428
| -2% | -$68.6K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $2.76M | 0.42% |
132,512
+1,265
| +1% | +$26.3K |
|
111
Emerson Electric
EMR
$72.9B
| $2.76M | 0.42% |
49,713
+1,025
| +2% | +$56.8K |
|
112
Delta Air Lines
DAL
$40B
| $2.74M | 0.41% |
66,574
+874
| +1% | +$35.9K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.73M | 0.41% |
37,000
+3,580
| +11% | +$264K |
|
114
Molson Coors Class B
TAP
$9.85B
| $2.72M | 0.41% |
38,924
-245
| -0.6% | -$17.1K |
|
115
Novo Nordisk
NVO
$252B
| $2.7M | 0.41% |
49,248
-30,329
| -38% | -$1.66M |
|
116
FedEx
FDX
$53.2B
| $2.69M | 0.41% |
15,805
-263
| -2% | -$44.8K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $2.65M | 0.4% |
26,984
+13,124
| +95% | +$1.29M |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $2.65M | 0.4% |
68,858
+4,986
| +8% | +$192K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.59M | 0.39% |
12,934
-147
| -1% | -$29.4K |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $2.58M | 0.39% |
168,750
-45
| -0% | -$689 |
|
121
RTX Corp
RTX
$212B
| $2.57M | 0.39% |
23,146
+388
| +2% | +$43.1K |
|
122
Lowe's Companies
LOW
$146B
| $2.43M | 0.37% |
+36,237
| New | +$2.43M |
|
123
Franklin Resources
BEN
$13.3B
| $2.41M | 0.36% |
49,076
+180
| +0.4% | +$8.83K |
|
124
Eli Lilly
LLY
$661B
| $2.17M | 0.33% |
25,938
-506
| -2% | -$42.3K |
|
125
Seagate
STX
$37.5B
| $2.14M | 0.32% |
45,122
-216
| -0.5% | -$10.3K |
|