GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$781M
AUM Growth
+$781M
(-13%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
79
Reduced
84
Closed
16
Top Buys
| 1 |
Ingredion
INGR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Principal Financial Group
PFG
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Top Sells
| 1 |
Pultegroup
PHM
|
$5.66M |
| 2 |
Gilead Sciences
GILD
|
$5.01M |
| 3 |
Transocean
RIG
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
AET
Aetna Inc
AET
|
$3.94M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.2B
| – | – |
-58,668
| Closed | -$2.32M |
|
|
202
Pultegroup
PHM
$26.3B
| – | – |
-228,434
| Closed | -$5.66M |
|
203
Philip Morris
PM
$254B
| – | – |
-2,504
| Closed | -$204K |
|
|
204
Transocean
RIG
$2.82B
| – | – |
-337,077
| Closed | -$4.7M |
|
205
Schlumberger
SLB
$52.2B
| – | – |
-3,400
| Closed | -$207K |
|
206
State Street
STT
$32.1B
| – | – |
-3,100
| Closed | -$260K |
|
207
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,223
| Closed | -$248K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,295
| Closed | -$386K |
|
|
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-107,546
| Closed | -$2.73M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| – | – |
-19,414
| Closed | -$3.94M |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| – | – |
-11,295
| Closed | -$1.73M |
|