GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$661M
AUM Growth
+$661M
(-0.12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
102
Reduced
71
Closed
9
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.06M |
| 2 |
Dollar General
DG
|
$3.89M |
| 3 |
Signet Jewelers
SIG
|
$3.14M |
| 4 |
Citizens Financial Group
CFG
|
$2.84M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.71M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.56M |
| 2 |
GE Aerospace
GE
|
$3.46M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.26M |
| 5 |
AET
Aetna Inc
AET
|
$3.16M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.17% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30.7M | 4.65% | 1,073,602 +94,778 | +10% | +$2.71M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.9% | 60,928 -2,029 | -3% | -$418K |
|
3
Gilead Sciences
GILD
$140B
| $10.9M | 1.64% | 92,904 +11,185 | +14% | +$1.31M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1.59% | 117,963 -2,094 | -2% | -$186K |
|
5
Apple
AAPL
$3.45T
| $10.5M | 1.58% | 83,522 -11,822 | -12% | -$1.48M |
|
6
AbbVie
ABBV
$372B
| $9.13M | 1.38% | 135,818 -234 | -0.2% | -$15.7K |
|
7
CVS Health
CVS
$92.8B
| $8.98M | 1.36% | 85,662 -412 | -0.5% | -$43.2K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 1.28% | 100,276 +939 | +0.9% | +$79.3K |
|
9
PepsiCo
PEP
$204B
| $8.42M | 1.27% | 90,245 -1,657 | -2% | -$155K |
|
10
Boeing
BA
$177B
| $8.18M | 1.24% | 58,942 +640 | +1% | +$88.8K |
|
11
Merck
MRK
$210B
| $8.15M | 1.23% | 143,209 +2,015 | +1% | +$115K |
|
12
AT&T
T
$209B
| $8.13M | 1.23% | 228,999 +4,167 | +2% | +$148K |
|
13
Chevron
CVX
$324B
| $8.06M | 1.22% | 83,564 +1,209 | +1% | +$117K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.58M | 1.15% | 73,494 +494 | +0.7% | +$51K |
|
15
Cisco
CSCO
$274B
| $7.57M | 1.14% | 275,562 +4,180 | +2% | +$115K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $7.41M | 1.12% | 116,707 +2,238 | +2% | +$142K |
|
17
Exxon Mobil
XOM
$487B
| $7.08M | 1.07% | 85,143 +2,625 | +3% | +$218K |
|
18
Qualcomm
QCOM
$173B
| $7.07M | 1.07% | 112,871 +21,538 | +24% | +$1.35M |
|
19
Capital One
COF
$145B
| $7.06M | 1.07% | 80,243 -1,055 | -1% | -$92.8K |
|
20
Principal Financial Group
PFG
$17.9B
| $7M | 1.06% | 136,496 +948 | +0.7% | +$48.6K |
|
21
Microsoft
MSFT
$3.77T
| $6.77M | 1.02% | 153,413 +2,328 | +2% | +$103K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.63M | 1% | 68,020 +1,048 | +2% | +$102K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.6M | 1% | 44,004 +2,401 | +6% | +$360K |
|
24
Omega Healthcare
OHI
$12.6B
| $6.34M | 0.96% | 184,598 +9,582 | +5% | +$329K |
|
25
Travelers Companies
TRV
$61.1B
| $6.25M | 0.94% | 64,640 +2,693 | +4% | +$260K |
|