GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$662M
AUM Growth
+$662M
(+9.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
206
New
13
Increased
99
Reduced
69
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 3 |
United Airlines
UAL
|
$4.19M |
| 4 |
Walt Disney
DIS
|
$3.82M |
| 5 |
Intel
INTC
|
$3.71M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Herc Holdings
HRI
|
$3.66M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.82M |
| 5 |
Halliburton
HAL
|
$2.58M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.2M | 2.91% | 712,225 +278,970 | +64% | +$7.53M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.95% | 62,952 +35,929 | +133% | +$7.38M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 1.6% | 96,242 +4,010 | +4% | +$443K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 1.6% | 124,920 +6,775 | +6% | +$574K |
|
5
AbbVie
ABBV
$372B
| $9.17M | 1.39% | 140,167 +2,492 | +2% | +$163K |
|
6
Omega Healthcare
OHI
$12.6B
| $9.11M | 1.38% | 233,058 +364 | +0.2% | +$14.2K |
|
7
PepsiCo
PEP
$204B
| $9.09M | 1.37% | 96,147 +970 | +1% | +$91.7K |
|
8
Chevron
CVX
$324B
| $8.76M | 1.32% | 78,102 +23,315 | +43% | +$2.62M |
|
9
CVS Health
CVS
$92.8B
| $8.57M | 1.3% | 88,999 +1,479 | +2% | +$142K |
|
|
10
Intel
INTC
$107B
| $8.16M | 1.23% | 224,887 +102,263 | +83% | +$3.71M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8M | 1.21% | 131,448 -31,602 | -19% | -$1.92M |
|
12
Boeing
BA
$177B
| $7.78M | 1.18% | 59,840 +2,169 | +4% | +$282K |
|
13
Merck
MRK
$210B
| $7.74M | 1.17% | 136,209 +3,530 | +3% | +$200K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 1.16% | 101,012 +2,089 | +2% | +$159K |
|
15
Cisco
CSCO
$274B
| $7.54M | 1.14% | 270,950 +7,648 | +3% | +$213K |
|
16
Exxon Mobil
XOM
$487B
| $7.53M | 1.14% | 81,483 +17,943 | +28% | +$1.66M |
|
17
Baxter International
BAX
$12.7B
| $7.19M | 1.09% | 98,057 +5,722 | +6% | +$419K |
|
18
Qualcomm
QCOM
$173B
| $7.06M | 1.07% | 95,030 +1,828 | +2% | +$136K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.06% | 67,220 -473 | -0.7% | -$49.5K |
|
20
Principal Financial Group
PFG
$17.9B
| $7.02M | 1.06% | 135,077 +5,005 | +4% | +$260K |
|
21
Gilead Sciences
GILD
$140B
| $6.86M | 1.04% | 72,734 -535 | -0.7% | -$50.4K |
|
22
AT&T
T
$209B
| $6.85M | 1.04% | 204,005 -6,835 | -3% | -$230K |
|
23
Capital One
COF
$145B
| $6.77M | 1.02% | 82,063 +3,234 | +4% | +$267K |
|
24
Microsoft
MSFT
$3.77T
| $6.73M | 1.02% | 144,832 -13,623 | -9% | -$633K |
|
25
Travelers Companies
TRV
$61.1B
| $6.49M | 0.98% | 61,271 -1,689 | -3% | -$179K |
|