GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$490M
AUM Growth
+$490M
(-48%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$3.28M |
| 2 |
NetApp
NTAP
|
$2.73M |
| 3 |
Copart
CPRT
|
$2.59M |
| 4 |
Franklin Resources
BEN
|
$2.05M |
| 5 |
Digital Realty Trust
DLR
|
$1.89M |
Top Sells
| 1 |
Nu Skin
NUS
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$8.32M |
| 3 |
PepsiCo
PEP
|
$8.14M |
| 4 |
Boeing
BA
|
$7.99M |
| 5 |
TGI
Triumph Group
TGI
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.29% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.9M | 1.82% | 344,963 -264,217 | -43% | -$6.81M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.44M | 1.72% | 98,055 -96,667 | -50% | -$8.32M |
|
|
3
PepsiCo
PEP
$204B
| $7.75M | 1.58% | 97,474 -102,358 | -51% | -$8.14M |
|
|
4
Boeing
BA
$177B
| $7.73M | 1.58% | 65,798 -68,044 | -51% | -$7.99M |
|
5
Microsoft
MSFT
$3.77T
| $7.42M | 1.51% | 222,996 -226,961 | -50% | -$7.55M |
|
6
Gilead Sciences
GILD
$140B
| $6.55M | 1.34% | 104,225 -108,625 | -51% | -$6.83M |
|
7
Chevron
CVX
$324B
| $6.43M | 1.31% | 52,941 -52,433 | -50% | -$6.37M |
|
8
Intel
INTC
$107B
| $6.43M | 1.31% | 280,400 -270,482 | -49% | -$6.2M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 1.31% | 103,888 -97,528 | -48% | -$6.03M |
|
10
Qualcomm
QCOM
$173B
| $6.42M | 1.31% | 95,295 -92,869 | -49% | -$6.25M |
|
11
Omega Healthcare
OHI
$12.6B
| $6.37M | 1.3% | 213,091 -198,387 | -48% | -$5.93M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 1.29% | 117,044 -116,414 | -50% | -$6.26M |
|
13
GE Aerospace
GE
$292B
| $5.99M | 1.22% | 250,752 +17,056 | +7% | +$407K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 1.22% | 35,542 -36,140 | -50% | -$6.07M |
|
15
Merck
MRK
$210B
| $5.93M | 1.21% | 124,649 -127,428 | -51% | -$6.07M |
|
16
Oracle
ORCL
$635B
| $5.78M | 1.18% | 174,338 -185,488 | -52% | -$6.15M |
|
17
Travelers Companies
TRV
$61.1B
| $5.73M | 1.17% | 67,559 -66,514 | -50% | -$5.64M |
|
18
AT&T
T
$209B
| $5.7M | 1.16% | 168,474 -162,764 | -49% | -$5.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.13% | 63,924 -66,066 | -51% | -$5.73M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 1.13% | 6,315 -5,857 | -48% | -$5.13M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.5M | 1.12% | 81,080 -79,858 | -50% | -$5.41M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $5.25M | 1.07% | 34,051 -48,313 | -59% | -$7.45M |
|
23
Apple
AAPL
$3.45T
| $5.24M | 1.07% | 10,997 -10,115 | -48% | -$4.82M |
|
24
Baxter International
BAX
$12.7B
| $5.21M | 1.06% | 79,311 -77,117 | -49% | -$5.07M |
|
25
Mastercard
MA
$538B
| $5.09M | 1.04% | 7,571 -7,429 | -50% | -$5M |
|