GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-7.24%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$630M
AUM Growth
-$31.2M
(-4.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.87M |
| 2 |
Zimmer Biomet
ZBH
|
$3.75M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.75M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
T Rowe Price
TROW
|
$3.24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.71M |
| 2 |
Gen Digital
GEN
|
$4.42M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.14M |
| 4 |
Baxter International
BAX
|
$2.87M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.8M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.21% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $317K | 0.05% |
3,582
| – | – |
|
177
Waste Management
WM
$88.6B
| $298K | 0.05% |
5,990
-115
| -2% | -$5.72K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $294K | 0.05% |
11,416
-1,221
| -10% | -$31.4K |
|
179
Abbott
ABT
$231B
| $289K | 0.05% |
7,177
+594
| +9% | +$23.9K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.04% |
2,500
-370
| -13% | -$41K |
|
181
UnitedHealth
UNH
$286B
| $276K | 0.04% |
2,378
+30
| +1% | +$3.48K |
|
182
Kimberly-Clark
KMB
$43.1B
| $271K | 0.04% |
2,483
-53
| -2% | -$5.79K |
|
183
iShares Agency Bond ETF
AGZ
$617M
| $269K | 0.04% |
2,357
+36
| +2% | +$4.11K |
|
184
CSX Corp
CSX
$60.6B
| $268K | 0.04% |
29,925
-12,096
| -29% | -$108K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $267K | 0.04% |
5,655
-5,499
| -49% | -$260K |
|
|
186
Baxter International
BAX
$12.5B
| $260K | 0.04% |
7,927
-87,580
| -92% | -$2.87M |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $238K | 0.04% |
2,050
-200
| -9% | -$23.2K |
|
188
Intuit
INTU
$188B
| $237K | 0.04% |
2,673
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $236K | 0.04% |
2,365
-87
| -4% | -$8.68K |
|
190
Clorox
CLX
$15.5B
| $233K | 0.04% |
+2,014
| New | +$233K |
|
191
Home Depot
HD
$417B
| $232K | 0.04% |
2,009
-100
| -5% | -$11.5K |
|
192
Amgen
AMGN
$153B
| $220K | 0.03% |
1,588
| – | – |
|
|
BSCI
193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $218K | 0.03% |
10,262
+472
| +5% | +$10K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $212K | 0.03% |
4,050
-1,292
| -24% | -$67.6K |
|
195
Healthpeak Properties
DOC
$12.8B
| $204K | 0.03% |
+6,004
| New | +$204K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $203K | 0.03% |
+6,195
| New | +$203K |
|
|
CLD
197
DELISTED
Cloud Peak Energy Inc
CLD
| $37K | 0.01% |
+14,000
| New | +$37K |
|
198
Franklin Resources
BEN
$13B
| – | – |
-49,076
| Closed | -$2.41M |
|
|
199
Gen Digital
GEN
$18.2B
| – | – |
-190,126
| Closed | -$4.42M |
|
200
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-9,675
| Closed | -$220K |
|