GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
-2.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$835M
AUM Growth
-$54.7M
Cap. Flow
-$29.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

1
MDP
Meredith Corporation
MDP
$6.73M
2
ENB icon
Enbridge
ENB
$3.59M
3
GTLS icon
Chart Industries
GTLS
$3.24M
4
SYNA icon
Synaptics
SYNA
$2.69M
5
MCHP icon
Microchip Technology
MCHP
$2.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.23M
2
BA icon
Boeing
BA
$5.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.02M
4
ABBV icon
AbbVie
ABBV
$3.27M
5
MSFT icon
Microsoft
MSFT
$3.23M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.1B
$223K 0.03%
1,306
-311
-19% -$53.1K
BSCJ
202
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$223K 0.03%
10,620
-1,192
-10% -$25K
O icon
203
Realty Income
O
$53B
$217K 0.03%
4,322
+206
+5% +$10.3K
YUMC icon
204
Yum China
YUMC
$16.3B
$209K 0.03%
5,026
– –
CCJ icon
205
Cameco
CCJ
$33.6B
$93K 0.01%
+10,200
New +$93K
DEO icon
206
Diageo
DEO
$61.2B
– –
-1,945
Closed -$284K
MCK icon
207
McKesson
MCK
$85.9B
– –
-5,825
Closed -$908K
MO icon
208
Altria Group
MO
$112B
– –
-3,081
Closed -$220K
PPG icon
209
PPG Industries
PPG
$24.6B
– –
-3,025
Closed -$353K
SWKS icon
210
Skyworks Solutions
SWKS
$10.9B
– –
-16,906
Closed -$1.61M
TPR icon
211
Tapestry
TPR
$21.7B
– –
-56,984
Closed -$2.52M
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-11,821
Closed -$949K
WFC icon
213
Wells Fargo
WFC
$258B
– –
-3,968
Closed -$241K
WM icon
214
Waste Management
WM
$90.4B
– –
-2,355
Closed -$203K
CELG
215
DELISTED
Celgene Corp
CELG
– –
-17,705
Closed -$1.85M
5 6 7 8
9