GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-12.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$781M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16
Top Buys
| 1 |
Ingredion
INGR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Principal Financial Group
PFG
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Top Sells
| 1 |
Pultegroup
PHM
|
$5.66M |
| 2 |
Gilead Sciences
GILD
|
$5.01M |
| 3 |
Transocean
RIG
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
AET
Aetna Inc
AET
|
$3.94M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $822K | 0.11% |
15,740
+20
| +0.1% | +$1.04K |
|
152
Norfolk Southern
NSC
$62.3B
| $780K | 0.1% |
5,217
| – | – |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $747K | 0.1% |
5,581
+1,397
| +33% | +$187K |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $701K | 0.09% |
20,856
| – | – |
|
155
Cincinnati Financial
CINF
$24B
| $675K | 0.09% |
8,718
-25
| -0.3% | -$1.94K |
|
156
BP
BP
$87.4B
| $660K | 0.08% |
17,961
-271
| -1% | -$9.96K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $639K | 0.08% |
11,140
-3,463
| -24% | -$199K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $579K | 0.07% |
24,305
+2,097
| +9% | +$50K |
|
159
Union Pacific
UNP
$131B
| $578K | 0.07% |
4,185
| – | – |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $576K | 0.07% |
+7,082
| New | +$576K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $560K | 0.07% |
6,472
+137
| +2% | +$11.9K |
|
162
EPAM Systems
EPAM
$9.44B
| $541K | 0.07% |
+4,661
| New | +$541K |
|
163
Baxter International
BAX
$12.5B
| $489K | 0.06% |
7,433
| – | – |
|
164
Yum! Brands
YUM
$40.1B
| $462K | 0.06% |
5,026
| – | – |
|
165
CSX Corp
CSX
$60.6B
| $461K | 0.06% |
22,275
-375
| -2% | -$7.76K |
|
166
Amazon
AMZN
$2.48T
| $460K | 0.06% |
6,120
+1,340
| +28% | +$101K |
|
167
Emerson Electric
EMR
$74.6B
| $445K | 0.06% |
7,455
| – | – |
|
168
Xcel Energy
XEL
$43B
| $434K | 0.06% |
8,800
| – | – |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $425K | 0.05% |
6,693
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $409K | 0.05% |
6,605
-673
| -9% | -$41.7K |
|
171
General Mills
GIS
$27B
| $403K | 0.05% |
10,350
+1,785
| +21% | +$69.5K |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $384K | 0.05% |
3,167
-21
| -0.7% | -$2.55K |
|
173
Intuit
INTU
$188B
| $382K | 0.05% |
1,941
-41
| -2% | -$8.07K |
|
174
Globe Life
GL
$11.3B
| $379K | 0.05% |
5,091
-86
| -2% | -$6.4K |
|
175
CenterPoint Energy
CNP
$24.7B
| $374K | 0.05% |
+13,250
| New | +$374K |
|