GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.39%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$662M
AUM Growth
+$59.7M
(+9.9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
206
New
13
Increased
97
Reduced
71
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 3 |
United Airlines
UAL
|
$4.19M |
| 4 |
Walt Disney
DIS
|
$3.82M |
| 5 |
Intel
INTC
|
$3.71M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Herc Holdings
HRI
|
$3.66M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.82M |
| 5 |
Halliburton
HAL
|
$2.58M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2M | 0.3% |
31,232
+20,342
| +187% | +$1.3M |
|
|
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
| $1.94M | 0.29% |
41,325
+4,815
| +13% | +$226K |
|
128
F5
FFIV
$18.1B
| $1.91M | 0.29% |
14,633
+200
| +1% | +$26.1K |
|
129
Eli Lilly
LLY
$666B
| $1.88M | 0.28% |
27,290
-1,028
| -4% | -$70.9K |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | 0.28% |
107,360
+3,435
| +3% | +$58.4K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.26% |
20,400
+304
| +2% | +$25.7K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.64M | 0.25% |
20,228
-14
| -0.1% | -$1.14K |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $1.59M | 0.24% |
7,684
+601
| +8% | +$124K |
|
134
JPMorgan Chase
JPM
$835B
| $1.55M | 0.23% |
24,798
-1,350
| -5% | -$84.5K |
|
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.54M | 0.23% |
+20,162
| New | +$1.54M |
|
136
Walmart
WMT
$805B
| $1.47M | 0.22% |
51,429
-1,110
| -2% | -$31.8K |
|
|
CHMT
137
DELISTED
Chemtura Corporation
CHMT
| $1.42M | 0.21% |
+57,335
| New | +$1.42M |
|
138
Booking.com
BKNG
$181B
| $1.33M | 0.2% |
1,167
+260
| +29% | +$297K |
|
139
NXP Semiconductors
NXPI
$56.8B
| $1.22M | 0.18% |
+15,985
| New | +$1.22M |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.17% |
16,196
-2,400
| -13% | -$164K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $1.08M | 0.16% |
26,075
-2,585
| -9% | -$107K |
|
|
BSCJ
142
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $985K | 0.15% |
+47,103
| New | +$985K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $980K | 0.15% |
24,476
-65
| -0.3% | -$2.6K |
|
144
IBM
IBM
$230B
| $951K | 0.14% |
6,199
| – | – |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $894K | 0.14% |
19,063
-6,740
| -26% | -$316K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $892K | 0.13% |
8,429
+1,354
| +19% | +$143K |
|
147
McDonald's
MCD
$226B
| $885K | 0.13% |
9,445
-500
| -5% | -$46.9K |
|
148
BP
BP
$88.4B
| $727K | 0.11% |
22,970
-3,356
| -13% | -$106K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $695K | 0.11% |
8,785
+1,176
| +15% | +$93K |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $658K | 0.1% |
6,206
+65
| +1% | +$6.89K |
|