GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$700M
AUM Growth
+$700M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.37M |
| 2 |
Walmart
WMT
|
$4.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Citigroup
C
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Delta Air Lines
DAL
|
$3.53M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.02% |
| 3 | Technology | 10.5% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.19M | 0.31% |
54,211
-1,757
| -3% | -$71K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.19M | 0.31% |
17,612
+1,260
| +8% | +$156K |
|
128
iShares Core S&P 500 ETF
IVV
$660B
| $2.12M | 0.3% |
10,265
-9,075
| -47% | -$1.88M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.29% |
12,334
-197
| -2% | -$32.1K |
|
130
Molson Coors Class B
TAP
$9.85B
| $1.99M | 0.28% |
20,681
+478
| +2% | +$46K |
|
131
Eli Lilly
LLY
$661B
| $1.89M | 0.27% |
26,179
-2,567
| -9% | -$185K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.79M | 0.26% |
22,049
+362
| +2% | +$29.4K |
|
133
Wolverine World Wide
WWW
$2.55B
| $1.76M | 0.25% |
+95,580
| New | +$1.76M |
|
134
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.23% |
2,120
-336
| -14% | -$256K |
|
135
Coterra Energy
CTRA
$18.4B
| $1.6M | 0.23% |
+70,373
| New | +$1.6M |
|
136
Cameco
CCJ
$33.6B
| $1.58M | 0.23% |
+123,032
| New | +$1.58M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.22% |
31,920
+850
| +3% | +$41.8K |
|
138
Alcoa
AA
$8.05B
| $1.57M | 0.22% |
163,387
+6,505
| +4% | +$62.3K |
|
139
Hain Celestial
HAIN
$164M
| $1.54M | 0.22% |
+37,515
| New | +$1.54M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.49M | 0.21% |
14,655
+1,649
| +13% | +$168K |
|
141
Ambarella
AMBA
$3.36B
| $1.49M | 0.21% |
+33,352
| New | +$1.49M |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.36M | 0.19% |
16,855
-386
| -2% | -$31.1K |
|
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.34M | 0.19% |
17,421
+822
| +5% | +$63.2K |
|
144
JPMorgan Chase
JPM
$824B
| $1.32M | 0.19% |
22,256
-644
| -3% | -$38.1K |
|
145
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.17% |
10,930
+4,326
| +66% | +$482K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.17% |
19,625
-544
| -3% | -$33.7K |
|
147
GE Aerospace
GE
$293B
| $1.21M | 0.17% |
38,022
-1,013
| -3% | -$32.2K |
|
|
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $841K | 0.12% |
39,627
-25,938
| -40% | -$550K |
|
149
McDonald's
MCD
$226B
| $840K | 0.12% |
6,680
-150
| -2% | -$18.9K |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $820K | 0.12% |
+11,010
| New | +$820K |
|