GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$700M
AUM Growth
+$700M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.37M |
| 2 |
Walmart
WMT
|
$4.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Citigroup
C
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Delta Air Lines
DAL
|
$3.53M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.02% |
| 3 | Technology | 10.5% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Delta Air Lines
DAL
$40.3B
| – | – | -69,569 | Closed | -$3.53M |
|
202
Healthpeak Properties
DOC
$12.5B
| – | – | -5,757 | Closed | -$220K |
|
203
eBay
EBAY
$41.4B
| – | – | -49,264 | Closed | -$1.35M |
|
204
Fifth Third Bancorp
FITB
$30.3B
| – | – | -139,780 | Closed | -$2.81M |
|
205
Helen of Troy
HELE
$564M
| – | – | -28,729 | Closed | -$2.71M |
|
206
Hewlett Packard
HPE
$29.6B
| – | – | -109,933 | Closed | -$1.67M |
|
207
Johnson Controls International
JCI
$69.9B
| – | – | -88,686 | Closed | -$3.5M |
|
208
Penske Automotive Group
PAG
$12.2B
| – | – | -60,768 | Closed | -$2.57M |
|
209
Pearson
PSO
$9.41B
| – | – | -175,829 | Closed | -$1.9M |
|
210
State Street
STT
$32.6B
| – | – | -4,400 | Closed | -$292K |
|
|
211
United Rentals
URI
$61.5B
| – | – | -53,819 | Closed | -$3.9M |
|
212
Western Union
WU
$2.8B
| – | – | -147,652 | Closed | -$2.64M |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| – | – | -107,430 | Closed | -$2.76M |
|