GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.47%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$802M
AUM Growth
+$32.1M
(+4.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
| 3 |
Johnson Controls International
JCI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$3.01M |
| 5 |
Adobe
ADBE
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.11M |
| 3 |
CSX Corp
CSX
|
$3.92M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Mattel
MAT
|
$3.14M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $2.05M | 0.26% |
17,255
-507
| -3% | -$60.2K |
|
127
Starbucks
SBUX
$97.1B
| $2.03M | 0.25% |
34,748
-1,455
| -4% | -$85K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.99M | 0.25% |
42,472
-3,904
| -8% | -$183K |
|
129
Eli Lilly
LLY
$652B
| $1.95M | 0.24% |
23,230
-1,983
| -8% | -$167K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.94M | 0.24% |
31,175
-4,331
| -12% | -$270K |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.9M | 0.24% |
71,997
-7,472
| -9% | -$198K |
|
132
Hain Celestial
HAIN
$164M
| $1.87M | 0.23% |
50,334
+1,465
| +3% | +$54.5K |
|
133
Electronic Arts
EA
$42.2B
| $1.83M | 0.23% |
20,434
+11,969
| +141% | +$1.07M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.77M | 0.22% |
14,437
-798
| -5% | -$98.1K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $1.69M | 0.21% |
12,708
-349
| -3% | -$46.5K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 0.19% |
19,290
+1,279
| +7% | +$102K |
|
137
Occidental Petroleum
OXY
$45.2B
| $1.49M | 0.19% |
23,447
-1,222
| -5% | -$77.4K |
|
138
McKesson
MCK
$85.5B
| $1.44M | 0.18% |
9,704
-505
| -5% | -$74.9K |
|
139
Skechers
SKX
$9.5B
| $1.41M | 0.18% |
51,436
-1,949
| -4% | -$53.5K |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.39M | 0.17% |
32,720
-3,020
| -8% | -$128K |
|
|
LXFT
141
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.36M | 0.17% |
+21,655
| New | +$1.36M |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.16% |
18,905
-1,342
| -7% | -$93.8K |
|
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.11M | 0.14% |
13,921
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $990K | 0.12% |
8,161
+195
| +2% | +$23.7K |
|
145
GE Aerospace
GE
$296B
| $924K | 0.12% |
6,468
-581
| -8% | -$83K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $811K | 0.1% |
7,124
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $717K | 0.09% |
6,401
-150
| -2% | -$16.8K |
|
148
Cincinnati Financial
CINF
$24B
| $701K | 0.09% |
9,698
-225
| -2% | -$16.3K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $698K | 0.09% |
10,068
-822
| -8% | -$57K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $685K | 0.09% |
+13,625
| New | +$685K |
|