GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+1.9%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$662M
AUM Growth
+$285K
(+0.04%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.53M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.62M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61M |
| 3 |
Copart
CPRT
|
$3.32M |
| 4 |
Skyworks Solutions
SWKS
|
$3.16M |
| 5 |
Eastman Chemical
EMN
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GATX Corp
GATX
$6.01B
| $2.01M | 0.3% |
+34,720
| New | +$2.01M |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.97M | 0.3% |
25,349
+5,187
| +26% | +$403K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.92M | 0.29% |
29,386
-1,846
| -6% | -$121K |
|
129
Eli Lilly
LLY
$666B
| $1.92M | 0.29% |
26,444
-846
| -3% | -$61.5K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.26% |
20,179
-221
| -1% | -$18.8K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.63M | 0.25% |
20,281
+53
| +0.3% | +$4.27K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $1.61M | 0.24% |
7,748
+64
| +0.8% | +$13.3K |
|
|
CHMT
133
DELISTED
Chemtura Corporation
CHMT
| $1.59M | 0.24% |
58,085
+750
| +1% | +$20.5K |
|
134
JPMorgan Chase
JPM
$835B
| $1.4M | 0.21% |
23,174
-1,624
| -7% | -$98.4K |
|
135
NXP Semiconductors
NXPI
$56.8B
| $1.39M | 0.21% |
13,860
-2,125
| -13% | -$213K |
|
136
Quanta Services
PWR
$56B
| $1.36M | 0.2% |
+47,570
| New | +$1.36M |
|
137
Walmart
WMT
$805B
| $1.34M | 0.2% |
49,029
-2,400
| -5% | -$65.8K |
|
|
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
| $1.33M | 0.2% |
+35,555
| New | +$1.33M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.17% |
15,322
-874
| -5% | -$63.4K |
|
140
Booking.com
BKNG
$181B
| $1.06M | 0.16% |
907
-260
| -22% | -$303K |
|
|
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.05M | 0.16% |
49,213
+2,110
| +4% | +$44.9K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.04M | 0.16% |
9,457
+1,028
| +12% | +$113K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $1.01M | 0.15% |
24,457
-1,618
| -6% | -$67K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $997K | 0.15% |
24,385
-91
| -0.4% | -$3.72K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $993K | 0.15% |
20,789
+1,726
| +9% | +$82.4K |
|
146
Broadcom
AVGO
$1.44T
| $962K | 0.15% |
+75,750
| New | +$962K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.2B
| $771K | 0.12% |
36,423
+6,651
| +22% | +$141K |
|
148
McDonald's
MCD
$226B
| $695K | 0.1% |
7,130
-2,315
| -25% | -$226K |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $692K | 0.1% |
6,455
+249
| +4% | +$26.7K |
|
150
BP
BP
$88.4B
| $660K | 0.1% |
20,325
-2,645
| -12% | -$85.9K |
|