GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.9%
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
(+0.04%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
63
Reduced
107
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.53M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Visa
V
|
$3.18M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.62M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61M |
| 3 |
Copart
CPRT
|
$3.32M |
| 4 |
Skyworks Solutions
SWKS
|
$3.16M |
| 5 |
Eastman Chemical
EMN
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.3M | 4.43% | 978,824 +266,599 | +37% | +$7.99M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.96% | 62,957 +5 | +0% | +$1.03K |
|
3
Apple
AAPL
$3.45T
| $11.9M | 1.79% | 95,344 -898 | -0.9% | -$112K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.57% | 120,057 -4,863 | -4% | -$422K |
|
5
CVS Health
CVS
$92.8B
| $8.88M | 1.34% | 86,074 -2,925 | -3% | -$302K |
|
6
PepsiCo
PEP
$204B
| $8.79M | 1.33% | 91,902 -4,245 | -4% | -$406K |
|
7
Boeing
BA
$177B
| $8.75M | 1.32% | 58,302 -1,538 | -3% | -$231K |
|
8
Chevron
CVX
$324B
| $8.65M | 1.31% | 82,355 +4,253 | +5% | +$446K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 1.27% | 99,337 -1,675 | -2% | -$142K |
|
10
Merck
MRK
$210B
| $8.12M | 1.23% | 141,194 +4,985 | +4% | +$287K |
|
11
Gilead Sciences
GILD
$140B
| $8.02M | 1.21% | 81,719 +8,985 | +12% | +$882K |
|
12
AbbVie
ABBV
$372B
| $7.96M | 1.2% | 136,052 -4,115 | -3% | -$241K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.53M | 1.14% | +73,000 | New | +$7.53M |
|
14
Cisco
CSCO
$274B
| $7.47M | 1.13% | 271,382 +432 | +0.2% | +$11.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.35M | 1.11% | 114,469 -16,979 | -13% | -$1.09M |
|
16
AT&T
T
$209B
| $7.34M | 1.11% | 224,832 +20,827 | +10% | +$680K |
|
17
Omega Healthcare
OHI
$12.6B
| $7.1M | 1.07% | 175,016 -58,042 | -25% | -$2.35M |
|
18
Exxon Mobil
XOM
$487B
| $7.01M | 1.06% | 82,518 +1,035 | +1% | +$88K |
|
19
Principal Financial Group
PFG
$17.9B
| $6.96M | 1.05% | 135,548 +471 | +0.3% | +$24.2K |
|
20
Baxter International
BAX
$12.7B
| $6.75M | 1.02% | 98,504 +447 | +0.5% | +$30.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.74M | 1.02% | 66,972 -248 | -0.4% | -$24.9K |
|
22
Travelers Companies
TRV
$61.1B
| $6.7M | 1.01% | 61,947 +676 | +1% | +$73.1K |
|
23
Capital One
COF
$145B
| $6.41M | 0.97% | 81,298 -765 | -0.9% | -$60.3K |
|
24
Qualcomm
QCOM
$173B
| $6.33M | 0.96% | 91,333 -3,697 | -4% | -$256K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 0.95% | 41,603 +641 | +2% | +$97.4K |
|