GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-7.24%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$630M
AUM Growth
+$630M
(-4.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
105
Reduced
67
Closed
12
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.87M |
| 2 |
Zimmer Biomet
ZBH
|
$3.75M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.75M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
T Rowe Price
TROW
|
$3.24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.71M |
| 2 |
Gen Digital
GEN
|
$4.42M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.14M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.59M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.21% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29M | 4.6% | 1,111,251 +37,649 | +4% | +$982K |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 2.02% | 115,499 +31,977 | +38% | +$3.53M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.88% | 61,886 +958 | +2% | +$184K |
|
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.7M | 1.69% | 112,712 +62,059 | +123% | +$5.87M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $9.48M | 1.5% | 117,059 -904 | -0.8% | -$73.2K |
|
6
Gilead Sciences
GILD
$140B
| $9.14M | 1.45% | 93,122 +218 | +0.2% | +$21.4K |
|
7
PepsiCo
PEP
$204B
| $8.69M | 1.38% | 92,129 +1,884 | +2% | +$178K |
|
8
CVS Health
CVS
$92.8B
| $8.34M | 1.32% | 86,487 +825 | +1% | +$79.6K |
|
9
Omega Healthcare
OHI
$12.6B
| $7.96M | 1.26% | 226,471 +41,873 | +23% | +$1.47M |
|
10
Chevron
CVX
$324B
| $7.96M | 1.26% | 100,873 +17,309 | +21% | +$1.37M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.92M | 1.26% | 202,834 +95,946 | +90% | +$3.75M |
|
12
Merck
MRK
$210B
| $7.89M | 1.25% | 159,652 +16,443 | +11% | +$812K |
|
13
Boeing
BA
$177B
| $7.81M | 1.24% | 59,624 +682 | +1% | +$89.3K |
|
14
AT&T
T
$209B
| $7.6M | 1.21% | 233,397 +4,398 | +2% | +$143K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.45M | 1.18% | 79,844 +6,350 | +9% | +$592K |
|
16
Cisco
CSCO
$274B
| $7.43M | 1.18% | 283,107 +7,545 | +3% | +$198K |
|
17
AbbVie
ABBV
$372B
| $7.34M | 1.16% | 134,896 -922 | -0.7% | -$50.2K |
|
18
Exxon Mobil
XOM
$487B
| $7.31M | 1.16% | 98,289 +13,146 | +15% | +$977K |
|
19
Microsoft
MSFT
$3.77T
| $6.99M | 1.11% | 158,021 +4,608 | +3% | +$204K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.72M | 1.07% | 80,813 -19,463 | -19% | -$1.62M |
|
21
Travelers Companies
TRV
$61.1B
| $6.5M | 1.03% | 65,285 +645 | +1% | +$64.2K |
|
22
Principal Financial Group
PFG
$17.9B
| $6.5M | 1.03% | 137,211 +715 | +0.5% | +$33.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.46M | 1.02% | 69,179 +1,159 | +2% | +$108K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.19M | 0.98% | 58,092 +12,565 | +28% | +$1.34M |
|
25
Walt Disney
DIS
$213B
| $5.98M | 0.95% | 58,533 +12,676 | +28% | +$1.3M |
|