GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
+$877M
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 3 |
First Solar
FSLR
|
$3.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
Sysco
SYY
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 2 |
Darden Restaurants
DRI
|
$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.63M |
| 4 |
Hartford Financial Services
HIG
|
$5.25M |
| 5 |
MGIC Investment
MTG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.69B
| $2.54M | 0.29% |
13,690
-210
| -2% | -$39K |
|
102
Walt Disney
DIS
$211B
| $2.54M | 0.29% |
26,306
-549
| -2% | -$53K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.44M | 0.28% |
63,152
+10,000
| +19% | +$387K |
|
104
Schlumberger
SLB
$52.2B
| $2.44M | 0.28% |
180,982
+74,272
| +70% | +$1M |
|
105
Capital One
COF
$142B
| $2.34M | 0.27% |
46,316
-211
| -0.5% | -$10.6K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.25% |
41,730
+423
| +1% | +$22.6K |
|
107
Cummins
CMI
$54B
| $2.2M | 0.25% |
16,263
+112
| +0.7% | +$15.2K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.25% |
8
-1
| -11% | -$272K |
|
109
Hanover Insurance
THG
$6.35B
| $2.18M | 0.25% |
24,010
-566
| -2% | -$51.3K |
|
110
AB InBev
BUD
$116B
| $2.17M | 0.25% |
49,076
+2,673
| +6% | +$118K |
|
111
Wolverine World Wide
WWW
$2.55B
| $2.11M | 0.24% |
139,032
-4,555
| -3% | -$69.2K |
|
112
Broadcom
AVGO
$1.42T
| $2.07M | 0.24% |
87,460
+770
| +0.9% | +$18.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.07M | 0.24% |
20,022
-415
| -2% | -$42.9K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.24% |
42,497
+2,109
| +5% | +$102K |
|
115
Stryker
SYK
$149B
| $2M | 0.23% |
11,995
+2,756
| +30% | +$459K |
|
116
Boston Scientific
BSX
$159B
| $1.96M | 0.22% |
59,977
-2,269
| -4% | -$74K |
|
117
Masimo
MASI
$7.43B
| $1.95M | 0.22% |
11,000
-500
| -4% | -$88.5K |
|
118
CME Group
CME
$97.1B
| $1.95M | 0.22% |
11,261
+9,561
| +562% | +$1.65M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.22% |
8,041
+3,037
| +61% | +$723K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $1.87M | 0.21% |
15,463
-883
| -5% | -$107K |
|
121
Kemper
KMPR
$3.38B
| $1.81M | 0.21% |
24,398
-713
| -3% | -$53K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.21% |
20,403
+734
| +4% | +$65.2K |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | 0.21% |
17,955
-199
| -1% | -$20K |
|
124
Foot Locker
FL
$2.3B
| $1.79M | 0.2% |
+81,111
| New | +$1.79M |
|
125
Garmin
GRMN
$45.6B
| $1.78M | 0.2% |
+23,791
| New | +$1.78M |
|