GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+7.08%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$490M
AUM Growth
-$449M
(-48%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-104.06%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$3.28M |
| 2 |
NetApp
NTAP
|
$2.73M |
| 3 |
Copart
CPRT
|
$2.59M |
| 4 |
Franklin Resources
BEN
|
$2.05M |
| 5 |
Digital Realty Trust
DLR
|
$1.89M |
Top Sells
| 1 |
Nu Skin
NUS
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$8.32M |
| 3 |
PepsiCo
PEP
|
$8.14M |
| 4 |
Boeing
BA
|
$7.99M |
| 5 |
TGI
Triumph Group
TGI
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.29% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.24M | 0.25% |
24,711
-73,791
| -75% | -$3.71M |
|
127
IBM
IBM
$232B
| $1.21M | 0.25% |
6,851
-7,688
| -53% | -$1.36M |
|
128
Kohl's
KSS
$1.86B
| $1.11M | 0.23% |
21,463
-20,493
| -49% | -$1.06M |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.22% |
21,077
-26,347
| -56% | -$1.33M |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05M | 0.21% |
32,862
-37,768
| -53% | -$1.21M |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $970K | 0.2% |
16,638
-16,806
| -50% | -$980K |
|
132
F5
FFIV
$18.1B
| $928K | 0.19% |
+10,810
| New | +$928K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $841K | 0.17% |
32,905
-53,105
| -62% | -$1.36M |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $808K | 0.16% |
4,782
-4,866
| -50% | -$822K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $772K | 0.16% |
12,727
-14,047
| -52% | -$852K |
|
136
BP
BP
$87.4B
| $767K | 0.16% |
22,304
-22,793
| -51% | -$784K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $729K | 0.15% |
8,787
-10,529
| -55% | -$874K |
|
|
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
| $719K | 0.15% |
49,005
-50,605
| -51% | -$742K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $713K | 0.15% |
15,764
-14,802
| -48% | -$669K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $668K | 0.14% |
12,364
-21,764
| -64% | -$1.18M |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $667K | 0.14% |
7,607
-4,851
| -39% | -$425K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $643K | 0.13% |
7,122
-6,488
| -48% | -$586K |
|
143
Union Pacific
UNP
$131B
| $618K | 0.13% |
7,952
-8,352
| -51% | -$649K |
|
144
Canadian Pacific Kansas City
CP
$70.3B
| $616K | 0.13% |
+25,000
| New | +$616K |
|
145
SPDR S&P Insurance ETF
KIE
$853M
| $611K | 0.12% |
32,271
-32,391
| -50% | -$613K |
|
146
McKesson
MCK
$85.5B
| $603K | 0.12% |
+4,700
| New | +$603K |
|
147
Walt Disney
DIS
$212B
| $570K | 0.12% |
8,842
-10,066
| -53% | -$649K |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $540K | 0.11% |
15,144
-15,122
| -50% | -$539K |
|
149
Globe Life
GL
$11.3B
| $530K | 0.11% |
10,986
-99,114
| -90% | -$4.78M |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $511K | 0.1% |
12,849
-15,721
| -55% | -$625K |
|