GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+10.29%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$552M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
195
New
18
Increased
71
Reduced
82
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.22M |
| 2 |
Capital One
COF
|
$4.3M |
| 3 |
International Paper
IP
|
$3.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 5 |
Icon
ICLR
|
$2.75M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Nucor
NUE
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Gilead Sciences
GILD
|
$2.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 11.91% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $1.49M | 0.27% |
9,200
+4,500
| +96% | +$726K |
|
127
Walmart
WMT
$801B
| $1.48M | 0.27% |
56,220
| – | – |
|
128
Zions Bancorporation
ZION
$8.34B
| $1.47M | 0.27% |
49,050
-95
| -0.2% | -$2.85K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.25% |
33,130
| – | – |
|
130
Eastman Chemical
EMN
$7.93B
| $1.3M | 0.24% |
+16,120
| New | +$1.3M |
|
131
Kohl's
KSS
$1.86B
| $1.27M | 0.23% |
22,388
+925
| +4% | +$52.5K |
|
132
Eli Lilly
LLY
$652B
| $1.25M | 0.23% |
24,503
-208
| -0.8% | -$10.6K |
|
133
IBM
IBM
$232B
| $1.23M | 0.22% |
6,838
-13
| -0.2% | -$2.33K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.16M | 0.21% |
32,382
-480
| -1% | -$17.2K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.2% |
19,571
-1,506
| -7% | -$83.5K |
|
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1M | 0.18% |
16,638
| – | – |
|
137
F5
FFIV
$18.1B
| $967K | 0.18% |
10,640
-170
| -2% | -$15.5K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $940K | 0.17% |
18,416
-5,678
| -24% | -$290K |
|
139
BP
BP
$87.4B
| $889K | 0.16% |
22,353
+49
| +0.2% | +$1.95K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $820K | 0.15% |
12,269
-458
| -4% | -$30.6K |
|
141
Walt Disney
DIS
$212B
| $803K | 0.15% |
10,506
+1,664
| +19% | +$127K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $761K | 0.14% |
8,596
-191
| -2% | -$16.9K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $752K | 0.14% |
16,091
+327
| +2% | +$15.3K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $729K | 0.13% |
7,603
-4
| -0.1% | -$384 |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $715K | 0.13% |
7,341
+219
| +3% | +$21.3K |
|
146
SPDR S&P Insurance ETF
KIE
$853M
| $689K | 0.12% |
32,781
+510
| +2% | +$10.7K |
|
147
Union Pacific
UNP
$131B
| $668K | 0.12% |
7,952
| – | – |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $632K | 0.11% |
15,563
+419
| +3% | +$17K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $602K | 0.11% |
10,364
-2,000
| -16% | -$116K |
|
150
Globe Life
GL
$11.3B
| $572K | 0.1% |
10,986
| – | – |
|