GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$661M
AUM Growth
+$661M
(-0.12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
102
Reduced
71
Closed
9
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.06M |
| 2 |
Dollar General
DG
|
$3.89M |
| 3 |
Signet Jewelers
SIG
|
$3.14M |
| 4 |
Citizens Financial Group
CFG
|
$2.84M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.71M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.56M |
| 2 |
GE Aerospace
GE
|
$3.46M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.26M |
| 5 |
AET
Aetna Inc
AET
|
$3.16M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.17% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,625
| Closed | -$413K |
|
|
202
Hologic
HOLX
$14.7B
| – | – |
-107,855
| Closed | -$3.56M |
|
203
Cummins
CMI
$54B
| – | – |
-1,555
| Closed | -$216K |
|
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-4,807
| Closed | -$228K |
|