GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.82%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.41M |
| 5 |
Target
TGT
|
$3.11M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.3M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.13M |
| 4 |
NetApp
NTAP
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.08% |
| 4 | Technology | 11.42% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Industrials ETF
VIS
$6.05B
| $273K | 0.05% |
2,622
-173
| -6% | -$18K |
|
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $272K | 0.05% |
5,765
-850
| -13% | -$40.1K |
|
178
Cummins
CMI
$54B
| $270K | 0.04% |
1,750
-300
| -15% | -$46.3K |
|
179
Intuit
INTU
$187B
| $256K | 0.04% |
3,173
-150
| -5% | -$12.1K |
|
180
Home Depot
HD
$406B
| $253K | 0.04% |
3,119
-429
| -12% | -$34.8K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $240K | 0.04% |
5,083
-400
| -7% | -$18.9K |
|
182
Dominion Energy
D
$50.3B
| $238K | 0.04% |
3,324
-794
| -19% | -$56.9K |
|
183
Oneok
OKE
$46.5B
| $238K | 0.04% |
3,500
-1,000
| -22% | -$68K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $223K | 0.04% |
5,250
-3,000
| -36% | -$127K |
|
185
UnitedHealth
UNH
$279B
| $221K | 0.04% |
2,703
-24
| -0.9% | -$1.96K |
|
186
iShares Russell 2000 ETF
IWM
$66.6B
| $220K | 0.04% |
1,848
-60
| -3% | -$7.14K |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $212K | 0.04% |
+3,650
| New | +$212K |
|
188
Bristol-Myers Squibb
BMY
$96.7B
| $206K | 0.03% |
4,250
-2,450
| -37% | -$119K |
|
189
AES
AES
$9.42B
| – | – |
-12,000
| Closed | -$171K |
|
190
DuPont de Nemours
DD
$31.6B
| – | – |
-2,231
| Closed | -$219K |
|
191
Genuine Parts
GPC
$19B
| – | – |
-20,906
| Closed | -$1.82M |
|
192
M&T Bank
MTB
$31B
| – | – |
-14,463
| Closed | -$1.75M |
|
|
193
NetApp
NTAP
$23.2B
| – | – |
-68,217
| Closed | -$2.52M |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| – | – |
-103,393
| Closed | -$3.13M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| – | – |
-2,000
| Closed | -$228K |
|
|
NQU
196
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-12,000
| Closed | -$159K |
|
|
BYI
197
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-35,267
| Closed | -$2.34M |
|
|
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-28,705
| Closed | -$2.11M |
|