GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+2.01%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$561M
AUM Growth
+$8.66M
(+1.6%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
199
New
8
Increased
95
Reduced
70
Closed
12
Top Buys
| 1 |
Crown Castle
CCI
|
$3.2M |
| 2 |
Flowserve
FLS
|
$3.01M |
| 3 |
PVH
PVH
|
$2.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
LKQ Corp
LKQ
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.51M |
| 5 |
Aflac
AFL
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.01% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $1.5M | 0.27% |
14,090
+3,450
| +32% | +$368K |
|
127
Eastman Chemical
EMN
$7.96B
| $1.47M | 0.26% |
17,045
+925
| +6% | +$79.7K |
|
128
Eli Lilly
LLY
$663B
| $1.39M | 0.25% |
23,633
-870
| -4% | -$51.2K |
|
129
Walmart
WMT
$804B
| $1.35M | 0.24% |
52,920
-3,300
| -6% | -$84.1K |
|
130
IBM
IBM
$232B
| $1.3M | 0.23% |
7,073
+235
| +3% | +$43.3K |
|
131
iShares Core S&P 500 ETF
IVV
$668B
| $1.27M | 0.23% |
6,771
-1,452
| -18% | -$273K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $1.27M | 0.23% |
31,221
-1,909
| -6% | -$77.5K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.19M | 0.21% |
32,809
+427
| +1% | +$15.5K |
|
134
McDonald's
MCD
$227B
| $1.18M | 0.21% |
12,005
-18,718
| -61% | -$1.84M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.2% |
19,372
-199
| -1% | -$11.6K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.02M | 0.18% |
20,749
+2,333
| +13% | +$114K |
|
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $983K | 0.18% |
16,638
| – | – |
|
138
General Motors
GM
$55.8B
| $958K | 0.17% |
+27,826
| New | +$958K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $920K | 0.16% |
19,015
+2,924
| +18% | +$141K |
|
140
BP
BP
$87.8B
| $885K | 0.16% |
22,488
+135
| +0.6% | +$5.31K |
|
141
Vanguard Total Stock Market ETF
VTI
$532B
| $846K | 0.15% |
8,681
+1,078
| +14% | +$105K |
|
142
Walt Disney
DIS
$214B
| $794K | 0.14% |
9,919
-587
| -6% | -$47K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $790K | 0.14% |
12,210
-59
| -0.5% | -$3.82K |
|
144
Energy Select Sector SPDR Fund
XLE
$27B
| $761K | 0.14% |
8,550
-46
| -0.5% | -$4.09K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $739K | 0.13% |
7,341
| – | – |
|
146
SPDR S&P Insurance ETF
KIE
$863M
| $694K | 0.12% |
33,438
+657
| +2% | +$13.6K |
|
147
SPDR S&P Regional Banking ETF
KRE
$4.07B
| $656K | 0.12% |
15,853
+290
| +2% | +$12K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $559K | 0.1% |
10,685
+177
| +2% | +$9.26K |
|
149
Target
TGT
$42.3B
| $549K | 0.1% |
9,072
-20,751
| -70% | -$1.26M |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $549K | 0.1% |
12,755
-45
| -0.4% | -$1.94K |
|