GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.82%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
99
Reduced
69
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 4 |
AbbVie
ABBV
|
$3.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.3M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.13M |
| 4 |
NetApp
NTAP
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.08% |
| 4 | Technology | 11.42% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.5M | 1.92% | 418,258 +34,584 | +9% | +$955K |
|
2
Digital Realty Trust
DLR
$57.2B
| $9.58M | 1.59% | 164,201 -8,481 | -5% | -$495K |
|
|
3
Apple
AAPL
$3.45T
| $8.59M | 1.43% | 92,446 +79,697 | +625% | +$7.41M |
|
4
PepsiCo
PEP
$204B
| $8.55M | 1.42% | 95,698 +962 | +1% | +$85.9K |
|
5
Omega Healthcare
OHI
$12.6B
| $8.15M | 1.35% | 221,046 +1,966 | +0.9% | +$72.5K |
|
|
6
AbbVie
ABBV
$372B
| $7.79M | 1.29% | 137,947 +65,913 | +92% | +$3.72M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.74M | 1.28% | 111,580 +1,993 | +2% | +$138K |
|
8
Qualcomm
QCOM
$173B
| $7.49M | 1.24% | 94,507 -248 | -0.3% | -$19.6K |
|
9
AT&T
T
$209B
| $7.4M | 1.23% | 209,145 -18,327 | -8% | -$648K |
|
10
Merck
MRK
$210B
| $7.33M | 1.22% | 126,629 +279 | +0.2% | +$16.1K |
|
11
Schlumberger
SLB
$55B
| $7.27M | 1.21% | 61,666 +5,701 | +10% | +$672K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.24M | 1.2% | 105,840 +60,677 | +134% | +$4.15M |
|
13
Boeing
BA
$177B
| $7.09M | 1.18% | 55,699 +1,627 | +3% | +$207K |
|
14
Chevron
CVX
$324B
| $7.06M | 1.17% | 54,058 -397 | -0.7% | -$51.8K |
|
15
NOV
NOV
$4.94B
| $6.87M | 1.14% | 83,393 +1,554 | +2% | +$128K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.14% | 65,548 -1,152 | -2% | -$121K |
|
17
GE Aerospace
GE
$292B
| $6.75M | 1.12% | 256,947 +4,140 | +2% | +$109K |
|
18
Microsoft
MSFT
$3.77T
| $6.65M | 1.1% | 159,535 +2,647 | +2% | +$110K |
|
19
CVS Health
CVS
$92.8B
| $6.63M | 1.1% | 87,949 +2,612 | +3% | +$197K |
|
20
Baxter International
BAX
$12.7B
| $6.59M | 1.09% | 91,145 +8,233 | +10% | +$595K |
|
21
Principal Financial Group
PFG
$17.9B
| $6.54M | 1.09% | 129,512 +3,909 | +3% | +$197K |
|
22
Capital One
COF
$145B
| $6.5M | 1.08% | 78,700 +4,971 | +7% | +$411K |
|
23
Cisco
CSCO
$274B
| $6.49M | 1.08% | 260,976 +11,619 | +5% | +$289K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 1.08% | 87,477 -2,233 | -2% | -$166K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.48M | 1.08% | 74,501 +588 | +0.8% | +$51.2K |
|