GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$686M
AUM Growth
+$55.4M
(+8.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
120
Reduced
53
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.49M |
| 2 |
Cognizant
CTSH
|
$3.17M |
| 3 |
CSX Corp
CSX
|
$3.03M |
| 4 |
Skechers
SKX
|
$2.83M |
| 5 |
Royal Caribbean
RCL
|
$2.79M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.78M |
| 2 |
PRA Group
PRAA
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$3.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3M |
| 5 |
Designer Brands
DBI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $2.01M | 0.29% |
+20,405
| New | +$2.01M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.01M | 0.29% |
50,124
-40
| -0.1% | -$1.6K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.92M | 0.28% |
32,704
+4,234
| +15% | +$248K |
|
129
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.91M | 0.28% |
49,120
-8,340
| -15% | -$324K |
|
130
Polaris
PII
$3.26B
| $1.91M | 0.28% |
+22,238
| New | +$1.91M |
|
131
Molson Coors Class B
TAP
$9.87B
| $1.9M | 0.28% |
20,203
+52
| +0.3% | +$4.88K |
|
132
Pearson
PSO
$9.21B
| $1.9M | 0.28% |
175,829
-5,881
| -3% | -$63.4K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.69M | 0.25% |
21,687
+1,359
| +7% | +$106K |
|
134
Hewlett Packard
HPE
$30.5B
| $1.67M | 0.24% |
+189,146
| New | +$1.67M |
|
135
Dick's Sporting Goods
DKS
$17.8B
| $1.66M | 0.24% |
+46,842
| New | +$1.66M |
|
136
Alcoa
AA
$8.1B
| $1.55M | 0.23% |
65,286
+3,437
| +6% | +$81.5K |
|
137
JPMorgan Chase
JPM
$835B
| $1.51M | 0.22% |
22,900
-206
| -0.9% | -$13.6K |
|
138
HP
HPQ
$27B
| $1.5M | 0.22% |
127,050
-114,379
| -47% | -$1.35M |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.44M | 0.21% |
33,232
+10,263
| +45% | +$444K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.21% |
31,070
-2,200
| -7% | -$101K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.2% |
21,238
+1,762
| +9% | +$114K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.37M | 0.2% |
17,241
-9
| -0.1% | -$716 |
|
|
BSCJ
143
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.37M | 0.2% |
65,565
+3,102
| +5% | +$64.7K |
|
144
eBay
EBAY
$42.5B
| $1.35M | 0.2% |
49,264
-195
| -0.4% | -$5.36K |
|
145
GATX Corp
GATX
$6.01B
| $1.32M | 0.19% |
31,111
-42,001
| -57% | -$1.79M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.29M | 0.19% |
13,006
+868
| +7% | +$85.8K |
|
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.23M | 0.18% |
16,599
| – | – |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.22M | 0.18% |
+20,169
| New | +$1.22M |
|
149
GE Aerospace
GE
$299B
| $1.22M | 0.18% |
8,145
+156
| +2% | +$23.3K |
|
150
Amazon
AMZN
$2.51T
| $1.04M | 0.15% |
+30,720
| New | +$1.04M |
|