GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.47%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$802M
AUM Growth
+$802M
(+4.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
104
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
| 3 |
Johnson Controls International
JCI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$3.01M |
| 5 |
Adobe
ADBE
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.11M |
| 3 |
CSX Corp
CSX
|
$3.92M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Mattel
MAT
|
$3.14M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$252B
| – | – |
-54,088
| Closed | -$970K |
|
202
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-74,976
| Closed | -$2.72M |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-13,120
| Closed | -$415K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,603
| Closed | -$218K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| – | – |
-22,600
| Closed | -$2.18M |
|
|
CHMT
206
DELISTED
Chemtura Corporation
CHMT
| – | – |
-123,801
| Closed | -$4.11M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-110,725
| Closed | -$4.55M |
|