GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$662M
AUM Growth
+$662M
(+9.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
206
New
13
Increased
99
Reduced
69
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 3 |
United Airlines
UAL
|
$4.19M |
| 4 |
Walt Disney
DIS
|
$3.82M |
| 5 |
Intel
INTC
|
$3.71M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Herc Holdings
HRI
|
$3.66M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.82M |
| 5 |
Halliburton
HAL
|
$2.58M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| – | – |
-17,385
| Closed | -$210K |
|
|
202
Herc Holdings
HRI
$4.2B
| – | – |
-144,146
| Closed | -$3.66M |
|
203
DNOW Inc
DNOW
$1.63B
| – | – |
-18,245
| Closed | -$555K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,335
| Closed | -$305K |
|
205
General Motors
GM
$55B
| – | – |
-61,542
| Closed | -$1.97M |
|
|
206
Halliburton
HAL
$18.4B
| – | – |
-40,022
| Closed | -$2.58M |
|