GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$490M
AUM Growth
+$490M
(-48%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$3.28M |
| 2 |
NetApp
NTAP
|
$2.73M |
| 3 |
Copart
CPRT
|
$2.59M |
| 4 |
Franklin Resources
BEN
|
$2.05M |
| 5 |
Digital Realty Trust
DLR
|
$1.89M |
Top Sells
| 1 |
Nu Skin
NUS
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$8.32M |
| 3 |
PepsiCo
PEP
|
$8.14M |
| 4 |
Boeing
BA
|
$7.99M |
| 5 |
TGI
Triumph Group
TGI
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.29% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $207K | 0.04% |
+3,650
| New | +$207K |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.04% |
1,908
-2,218
| -54% | -$236K |
|
178
Accenture
ACN
$158B
| – | – |
-87,716
| Closed | -$6.31M |
|
179
Kinder Morgan
KMI
$59.4B
| – | – |
-193,456
| Closed | -$7.38M |
|
180
Nokia
NOK
$23.6B
| – | – |
-35,080
| Closed | -$131K |
|
181
J.M. Smucker
SJM
$12B
| – | – |
-7,902
| Closed | -$815K |
|
|
TGI
182
DELISTED
Triumph Group
TGI
| – | – |
-100,516
| Closed | -$7.96M |
|
183
Tapestry
TPR
$21.7B
| – | – |
-56,938
| Closed | -$3.25M |
|
|
HUB.B
184
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-60,976
| Closed | -$6.04M |
|
|
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-38,802
| Closed | -$1.7M |
|