GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.82%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$41.7M
(+7.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.41M |
| 5 |
Target
TGT
|
$3.11M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.3M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.13M |
| 4 |
NetApp
NTAP
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.08% |
| 4 | Technology | 11.42% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.51M | 0.25% |
+19,407
| New | +$1.51M |
|
127
JPMorgan Chase
JPM
$835B
| $1.51M | 0.25% |
26,173
-1,960
| -7% | -$113K |
|
128
Eli Lilly
LLY
$666B
| $1.41M | 0.23% |
22,703
-930
| -4% | -$57.8K |
|
129
Hartford Financial Services
HIG
$37.9B
| $1.32M | 0.22% |
+36,835
| New | +$1.32M |
|
130
Walmart
WMT
$805B
| $1.32M | 0.22% |
52,539
-381
| -0.7% | -$9.54K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.29M | 0.21% |
29,818
-1,403
| -4% | -$60.5K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $1.24M | 0.21% |
6,276
-495
| -7% | -$97.5K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.15M | 0.19% |
22,759
+3,744
| +20% | +$189K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.19% |
18,678
-694
| -4% | -$42.2K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $1.11M | 0.18% |
29,017
-3,792
| -12% | -$145K |
|
136
General Motors
GM
$55.4B
| $1.09M | 0.18% |
29,927
+2,101
| +8% | +$76.2K |
|
137
IBM
IBM
$230B
| $1.07M | 0.18% |
6,199
-874
| -12% | -$151K |
|
138
McDonald's
MCD
$226B
| $1.03M | 0.17% |
10,210
-1,795
| -15% | -$181K |
|
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $954K | 0.16% |
15,218
-1,420
| -9% | -$89K |
|
140
BP
BP
$88.4B
| $949K | 0.16% |
21,999
-489
| -2% | -$21.1K |
|
|
GNC
141
DELISTED
GNC Holdings, Inc.
GNC
| $943K | 0.16% |
+27,640
| New | +$943K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $819K | 0.14% |
15,804
-4,945
| -24% | -$256K |
|
143
Walt Disney
DIS
$214B
| $785K | 0.13% |
9,151
-768
| -8% | -$65.9K |
|
144
DNOW Inc
DNOW
$1.68B
| $757K | 0.13% |
+20,895
| New | +$757K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $755K | 0.13% |
7,542
-1,008
| -12% | -$101K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $746K | 0.12% |
7,075
-266
| -4% | -$28K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $713K | 0.12% |
10,679
-1,531
| -13% | -$102K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $657K | 0.11% |
6,456
-2,225
| -26% | -$226K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $621K | 0.1% |
+7,347
| New | +$621K |
|
150
SPDR S&P Insurance ETF
KIE
$863M
| $610K | 0.1% |
28,536
-4,902
| -15% | -$105K |
|