GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.9%
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
(+0.04%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
63
Reduced
107
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.53M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.62M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61M |
| 3 |
Copart
CPRT
|
$3.32M |
| 4 |
Skyworks Solutions
SWKS
|
$3.16M |
| 5 |
Eastman Chemical
EMN
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,789
| Closed | -$226K |
|
|
202
Skyworks Solutions
SWKS
$10.9B
| – | – |
-43,493
| Closed | -$3.16M |
|
|
SOHO
203
Sotherly Hotels
SOHO
$16.8M
| – | – |
-12,308
| Closed | -$92K |
|
204
MDU Resources
MDU
$3.3B
| – | – |
-8,577
| Closed | -$202K |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-6,805
| Closed | -$277K |
|
206
Corning
GLW
$59.4B
| – | – |
-119,343
| Closed | -$2.74M |
|
|
207
Eastman Chemical
EMN
$7.76B
| – | – |
-36,453
| Closed | -$2.77M |
|
208
Duke Energy
DUK
$94.5B
| – | – |
-3,177
| Closed | -$265K |
|
|
209
Copart
CPRT
$46.5B
| – | – |
-91,045
| Closed | -$3.32M |
|