GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.73%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$890M
AUM Growth
+$41.2M
(+4.9%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.02M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.48M |
| 4 |
NCR Voyix
VYX
|
$2.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.35M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 2 |
Diageo
DEO
|
$4.67M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.7M |
| 4 |
Boeing
BA
|
$3.44M |
| 5 |
Pultegroup
PHM
|
$2.72M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $2.44M | 0.27% |
1,405
-28
| -2% | -$48.7K |
|
|
127
NCR Voyix
VYX
$1.84B
| $2.4M | 0.27% |
+115,102
| New | +$2.4M |
|
|
MDP
128
DELISTED
Meredith Corporation
MDP
| $2.35M | 0.26% |
+35,565
| New | +$2.35M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.19M | 0.25% |
42,004
+1,620
| +4% | +$84.3K |
|
130
Electronic Arts
EA
$42.2B
| $2.15M | 0.24% |
20,424
+665
| +3% | +$69.9K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.02M | 0.23% |
28,697
-101
| -0.4% | -$7.1K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $2.02M | 0.23% |
+16,084
| New | +$2.02M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.99M | 0.22% |
14,978
+431
| +3% | +$57.2K |
|
134
Starbucks
SBUX
$97.1B
| $1.86M | 0.21% |
32,319
-410
| -1% | -$23.5K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $1.85M | 0.21% |
17,705
-443
| -2% | -$46.2K |
|
136
Boston Scientific
BSX
$159B
| $1.85M | 0.21% |
74,496
-525
| -0.7% | -$13K |
|
137
Schlumberger
SLB
$53.4B
| $1.78M | 0.2% |
26,346
+335
| +1% | +$22.6K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $1.65M | 0.18% |
11,132
-176
| -2% | -$26K |
|
139
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.18% |
16,906
-1,008
| -6% | -$95.7K |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $1.42M | 0.16% |
12,384
+254
| +2% | +$29K |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.13% |
22,260
-1,560
| -7% | -$82.1K |
|
142
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.13% |
+5,193
| New | +$1.16M |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.12% |
13,979
-360
| -3% | -$28.5K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.1M | 0.12% |
14,334
+3,056
| +27% | +$235K |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | 0.12% |
7,957
-2
| -0% | -$274 |
|
146
McDonald's
MCD
$224B
| $999K | 0.11% |
5,802
+922
| +19% | +$159K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $995K | 0.11% |
13,765
-637
| -4% | -$46K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $949K | 0.11% |
11,821
| – | – |
|
|
FNSR
149
DELISTED
Finisar Corp
FNSR
| $949K | 0.11% |
46,628
-13,027
| -22% | -$265K |
|
150
iShares Agency Bond ETF
AGZ
$617M
| $923K | 0.1% |
8,158
+284
| +4% | +$32.1K |
|