GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$686M
AUM Growth
+$55.4M
(+8.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
120
Reduced
53
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.49M |
| 2 |
Cognizant
CTSH
|
$3.17M |
| 3 |
CSX Corp
CSX
|
$3.03M |
| 4 |
Skechers
SKX
|
$2.83M |
| 5 |
Royal Caribbean
RCL
|
$2.79M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.78M |
| 2 |
PRA Group
PRAA
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$3.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3M |
| 5 |
Designer Brands
DBI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $333K | 0.05% |
7,236
| – | – |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $329K | 0.05% |
3,000
+500
| +20% | +$54.8K |
|
178
Baxter International
BAX
$12.5B
| $317K | 0.05% |
8,297
+370
| +5% | +$14.1K |
|
179
Kimberly-Clark
KMB
$43.1B
| $316K | 0.05% |
2,483
| – | – |
|
180
Waste Management
WM
$88.6B
| $309K | 0.05% |
5,790
-200
| -3% | -$10.7K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.04% |
6,048
+393
| +7% | +$19.8K |
|
182
State Street
STT
$32B
| $292K | 0.04% |
4,400
-700
| -14% | -$46.5K |
|
183
UnitedHealth
UNH
$286B
| $282K | 0.04% |
2,400
+22
| +0.9% | +$2.59K |
|
184
Union Pacific
UNP
$131B
| $281K | 0.04% |
3,591
+9
| +0.3% | +$704 |
|
185
Home Depot
HD
$417B
| $273K | 0.04% |
2,068
+59
| +3% | +$7.79K |
|
186
iShares Agency Bond ETF
AGZ
$617M
| $272K | 0.04% |
2,406
+49
| +2% | +$5.54K |
|
187
Intuit
INTU
$188B
| $258K | 0.04% |
2,673
| – | – |
|
188
Abbott
ABT
$231B
| $256K | 0.04% |
5,698
-1,479
| -21% | -$66.4K |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $256K | 0.04% |
2,365
| – | – |
|
190
Amgen
AMGN
$153B
| $251K | 0.04% |
1,548
-40
| -3% | -$6.49K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $241K | 0.04% |
7,382
-16,388
| -69% | -$535K |
|
192
Altria Group
MO
$112B
| $239K | 0.03% |
+4,099
| New | +$239K |
|
193
Realty Income
O
$54.2B
| $232K | 0.03% |
+4,637
| New | +$232K |
|
194
Clorox
CLX
$15.5B
| $230K | 0.03% |
1,814
-200
| -10% | -$25.4K |
|
195
Healthpeak Properties
DOC
$12.8B
| $220K | 0.03% |
6,321
+317
| +5% | +$11K |
|
196
Cummins
CMI
$55.1B
| $217K | 0.03% |
+2,470
| New | +$217K |
|
|
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $211K | 0.03% |
+10,106
| New | +$211K |
|
|
CLD
198
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-14,000
| Closed | -$37K |
|
|
199
Designer Brands
DBI
$231M
| – | – |
-105,009
| Closed | -$2.66M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,195
| Closed | -$203K |
|