GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
121
Reduced
52
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.49M |
| 2 |
Cognizant
CTSH
|
$3.17M |
| 3 |
CSX Corp
CSX
|
$3.03M |
| 4 |
Skechers
SKX
|
$2.83M |
| 5 |
Royal Caribbean
RCL
|
$2.79M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.78M |
| 2 |
PRA Group
PRAA
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$3.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3M |
| 5 |
Designer Brands
DBI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $31.1M | 4.53% | 1,143,675 +32,424 | +3% | +$881K |
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.4M | 1.81% | 135,323 +22,611 | +20% | +$2.07M |
|
3
Apple
AAPL
$3.45T
| $12.4M | 1.81% | 117,774 +2,275 | +2% | +$239K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.8% | 60,629 -1,257 | -2% | -$256K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.5M | 1.68% | 290,983 +88,149 | +43% | +$3.49M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.52% | 119,044 +1,985 | +2% | +$174K |
|
7
Gilead Sciences
GILD
$140B
| $9.43M | 1.38% | 93,199 +77 | +0.1% | +$7.79K |
|
8
CVS Health
CVS
$92.8B
| $9.32M | 1.36% | 95,359 +8,872 | +10% | +$867K |
|
9
PepsiCo
PEP
$204B
| $9.12M | 1.33% | 91,292 -837 | -0.9% | -$83.6K |
|
10
Microsoft
MSFT
$3.77T
| $9.09M | 1.33% | 163,758 +5,737 | +4% | +$318K |
|
11
Boeing
BA
$177B
| $8.8M | 1.28% | 60,884 +1,260 | +2% | +$182K |
|
12
Merck
MRK
$210B
| $8.8M | 1.28% | 166,515 +6,863 | +4% | +$362K |
|
13
Omega Healthcare
OHI
$12.6B
| $8.49M | 1.24% | 242,721 +16,250 | +7% | +$568K |
|
14
Exxon Mobil
XOM
$487B
| $8.43M | 1.23% | 108,103 +9,814 | +10% | +$765K |
|
15
AT&T
T
$209B
| $8.25M | 1.2% | 239,860 +6,463 | +3% | +$222K |
|
16
Cisco
CSCO
$274B
| $7.91M | 1.15% | 291,182 +8,075 | +3% | +$219K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.91M | 1.15% | 56,738 +13,992 | +33% | +$1.95M |
|
18
Chevron
CVX
$324B
| $7.86M | 1.15% | 87,368 -13,505 | -13% | -$1.21M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.83M | 1.14% | 79,998 +154 | +0.2% | +$15.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.14% | 75,846 +6,667 | +10% | +$685K |
|
21
Procter & Gamble
PG
$368B
| $7.12M | 1.04% | 89,644 +7,745 | +9% | +$615K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 1.04% | 83,583 +2,770 | +3% | +$236K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 1.03% | 64,163 +6,071 | +10% | +$668K |
|
24
Intel
INTC
$107B
| $6.46M | 0.94% | 187,493 +14,567 | +8% | +$502K |
|
25
Digital Realty Trust
DLR
$57.2B
| $6.4M | 0.93% | 84,582 +6,185 | +8% | +$468K |
|