GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+4.03%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$848M
AUM Growth
+$32.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.02M
2
CMP icon
Compass Minerals
CMP
$4.59M
3
SPG icon
Simon Property Group
SPG
$4.38M
4
HAIN icon
Hain Celestial
HAIN
$2.41M
5
GE icon
GE Aerospace
GE
$2.33M

Top Sells

1
VVC
Vectren Corporation
VVC
$4.23M
2
BA icon
Boeing
BA
$4.21M
3
TPR icon
Tapestry
TPR
$3.55M
4
CCJ icon
Cameco
CCJ
$3.52M
5
PNC icon
PNC Financial Services
PNC
$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$2.17M 0.26%
+14,616
New +$2.17M
ADBE icon
127
Adobe
ADBE
$146B
$2.14M 0.25%
14,323
-368
-3% -$54.9K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.99M 0.23%
40,384
-1,140
-3% -$56.2K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$65.9B
$1.97M 0.23%
28,798
-1,035
-3% -$70.9K
LLY icon
130
Eli Lilly
LLY
$666B
$1.94M 0.23%
22,671
-184
-0.8% -$15.7K
KAR icon
131
Openlane
KAR
$3.1B
$1.88M 0.22%
+104,021
New +$1.88M
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.86M 0.22%
14,547
+313
+2% +$40K
SWKS icon
133
Skyworks Solutions
SWKS
$11.1B
$1.83M 0.22%
17,914
-3,753
-17% -$382K
SLB icon
134
Schlumberger
SLB
$53.7B
$1.82M 0.21%
26,011
-515
-2% -$35.9K
SBUX icon
135
Starbucks
SBUX
$98.9B
$1.76M 0.21%
32,729
-1,277
-4% -$68.6K
VB icon
136
Vanguard Small-Cap ETF
VB
$66.7B
$1.6M 0.19%
11,308
-158
-1% -$22.3K
FNSR
137
DELISTED
Finisar Corp
FNSR
$1.32M 0.16%
59,655
+1,035
+2% +$23K
ANDV
138
DELISTED
Andeavor
ANDV
$1.25M 0.15%
+12,130
New +$1.25M
MCK icon
139
McKesson
MCK
$86B
$1.24M 0.15%
8,100
-333
-4% -$51.1K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.81T
$1.16M 0.14%
23,820
-1,640
-6% -$79.9K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.15M 0.14%
14,339
-5,211
-27% -$416K
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$1.06M 0.12%
22,094
-922
-4% -$44.1K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$529B
$1.03M 0.12%
7,959
+283
+4% +$36.7K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.2B
$986K 0.12%
14,402
-4,233
-23% -$290K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$959K 0.11%
11,821
+400
+4% +$32.5K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$926K 0.11%
14,318
+292
+2% +$18.9K
AGZ icon
147
iShares Agency Bond ETF
AGZ
$615M
$895K 0.11%
7,874
+3,893
+98% +$442K
SKX icon
148
Skechers
SKX
$9.5B
$838K 0.1%
33,418
-14,218
-30% -$357K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$836K 0.1%
11,278
+1,040
+10% +$77.1K
NSC icon
150
Norfolk Southern
NSC
$62.8B
$832K 0.1%
6,295
-106
-2% -$14K
4 5
6
7 8