GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
121
Reduced
52
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.49M |
| 2 |
Cognizant
CTSH
|
$3.17M |
| 3 |
CSX Corp
CSX
|
$3.03M |
| 4 |
Skechers
SKX
|
$2.83M |
| 5 |
Royal Caribbean
RCL
|
$2.79M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.78M |
| 2 |
PRA Group
PRAA
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$3.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3M |
| 5 |
Designer Brands
DBI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
101
DELISTED
Chemtura Corporation
CHMT
| $2.84M | 0.41% |
104,273
+65
| +0.1% | +$1.77K |
|
102
Novo Nordisk
NVO
$252B
| $2.84M | 0.41% |
48,846
-72
| -0.1% | -$4.18K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.83M | 0.41% |
92,550
-3,375
| -4% | -$103K |
|
|
104
Skechers
SKX
$9.5B
| $2.83M | 0.41% |
+93,566
| New | +$2.83M |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $2.81M | 0.41% |
139,780
+5,735
| +4% | +$115K |
|
|
106
Royal Caribbean
RCL
$96.4B
| $2.79M | 0.41% |
+27,585
| New | +$2.79M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $2.76M | 0.4% |
+107,430
| New | +$2.76M |
|
108
American Express
AXP
$225B
| $2.76M | 0.4% |
39,615
+20,800
| +111% | +$1.45M |
|
109
Skyworks Solutions
SWKS
$10.9B
| $2.75M | 0.4% |
+35,784
| New | +$2.75M |
|
110
International Paper
IP
$25.4B
| $2.75M | 0.4% |
72,863
-11,190
| -13% | -$422K |
|
111
Helen of Troy
HELE
$595M
| $2.71M | 0.4% |
28,729
-12,131
| -30% | -$1.14M |
|
112
Western Union
WU
$2.82B
| $2.64M | 0.39% |
147,652
+1,388
| +0.9% | +$24.9K |
|
113
Flowers Foods
FLO
$3.09B
| $2.59M | 0.38% |
120,292
+5,855
| +5% | +$126K |
|
114
Penske Automotive Group
PAG
$12.1B
| $2.57M | 0.38% |
60,768
+2,705
| +5% | +$115K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.52M | 0.37% |
36,664
+85
| +0.2% | +$5.84K |
|
116
Emerson Electric
EMR
$72.9B
| $2.48M | 0.36% |
51,907
+572
| +1% | +$27.4K |
|
117
F5
FFIV
$17.8B
| $2.44M | 0.36% |
25,160
-3,857
| -13% | -$374K |
|
118
Eli Lilly
LLY
$661B
| $2.42M | 0.35% |
28,746
-300
| -1% | -$25.3K |
|
119
Micron Technology
MU
$133B
| $2.35M | 0.34% |
165,813
+88,392
| +114% | +$1.25M |
|
120
Honeywell
HON
$136B
| $2.35M | 0.34% |
22,653
+685
| +3% | +$71K |
|
121
FedEx
FDX
$53.2B
| $2.26M | 0.33% |
15,171
-714
| -4% | -$106K |
|
|
BXLT
122
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.18M | 0.32% |
55,968
+1,480
| +3% | +$57.8K |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $2.14M | 0.31% |
16,778
-558
| -3% | -$71.2K |
|
124
Perrigo
PRGO
$3.21B
| $2.14M | 0.31% |
+14,753
| New | +$2.14M |
|
125
Occidental Petroleum
OXY
$45.6B
| $2.13M | 0.31% |
31,490
-8,015
| -20% | -$542K |
|