GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+1.99%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$725M
AUM Growth
+$25.1M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.03M |
| 3 |
Pultegroup
PHM
|
$7.77M |
| 4 |
Williams-Sonoma
WSM
|
$3.84M |
| 5 |
Honeywell
HON
|
$3.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.9M |
| 2 |
Icon
ICLR
|
$4.71M |
| 3 |
Goodyear
GT
|
$3.78M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.63M |
| 5 |
Signet Jewelers
SIG
|
$3.49M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Financials | 11.63% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $751K | 0.1% |
10,023
+450
| +5% | +$33.7K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $734K | 0.1% |
7,316
| – | – |
|
153
Amazon
AMZN
$2.48T
| $707K | 0.1% |
19,760
-7,260
| -27% | -$260K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $704K | 0.1% |
12,050
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $628K | 0.09% |
5,466
+150
| +3% | +$17.2K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $623K | 0.09% |
31,063
-498
| -2% | -$9.99K |
|
157
BP
BP
$87.4B
| $607K | 0.08% |
20,321
+1,235
| +6% | +$36.9K |
|
|
BSCJ
158
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $602K | 0.08% |
28,092
-11,535
| -29% | -$247K |
|
159
Coca-Cola
KO
$292B
| $586K | 0.08% |
12,917
-1,299
| -9% | -$58.9K |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $579K | 0.08% |
7,980
-3,030
| -28% | -$220K |
|
161
Norfolk Southern
NSC
$62.3B
| $572K | 0.08% |
6,724
-20
| -0.3% | -$1.7K |
|
162
Globe Life
GL
$11.3B
| $564K | 0.08% |
9,122
-486
| -5% | -$30K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.08% |
7,655
+600
| +9% | +$44.1K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $495K | 0.07% |
6,909
| – | – |
|
165
Philip Morris
PM
$251B
| $462K | 0.06% |
4,543
-341
| -7% | -$34.7K |
|
166
Yum! Brands
YUM
$40.1B
| $448K | 0.06% |
7,520
| – | – |
|
167
Waste Management
WM
$88.6B
| $425K | 0.06% |
6,415
+520
| +9% | +$34.5K |
|
168
Xcel Energy
XEL
$43B
| $412K | 0.06% |
9,200
-900
| -9% | -$40.3K |
|
169
Intel
INTC
$107B
| $407K | 0.06% |
12,410
-3,776
| -23% | -$124K |
|
170
Wells Fargo
WFC
$253B
| $399K | 0.06% |
8,438
-153
| -2% | -$7.24K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $388K | 0.05% |
4,969
-113
| -2% | -$8.82K |
|
172
Automatic Data Processing
ADP
$120B
| $381K | 0.05% |
4,142
-130
| -3% | -$12K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $370K | 0.05% |
6,770
| – | – |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $370K | 0.05% |
4,200
+1,411
| +51% | +$124K |
|
175
Emerson Electric
EMR
$74.6B
| $368K | 0.05% |
7,051
+84
| +1% | +$4.38K |
|