GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$700M
AUM Growth
+$700M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.37M |
| 2 |
Walmart
WMT
|
$4.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Citigroup
C
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Delta Air Lines
DAL
|
$3.53M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.02% |
| 3 | Technology | 10.5% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30.5M | 4.35% | 1,192,357 +48,682 | +4% | +$1.24M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.7M | 1.95% | 346,019 +55,036 | +19% | +$2.17M |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $13.2M | 1.88% | 141,841 +6,518 | +5% | +$606K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 1.87% | 120,325 +2,551 | +2% | +$278K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.73% | 59,029 -1,600 | -3% | -$329K |
|
6
CVS Health
CVS
$92.8B
| $9.78M | 1.4% | 94,243 -1,116 | -1% | -$116K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.64M | 1.38% | 85,643 +21,480 | +33% | +$2.42M |
|
8
AT&T
T
$209B
| $9.53M | 1.36% | 243,317 +3,457 | +1% | +$135K |
|
9
Exxon Mobil
XOM
$487B
| $9.4M | 1.34% | 112,393 +4,290 | +4% | +$359K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.12M | 1.3% | 63,231 +6,493 | +11% | +$936K |
|
11
Omega Healthcare
OHI
$12.6B
| $8.97M | 1.28% | 253,991 +11,270 | +5% | +$398K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.77M | 1.25% | 88,782 +8,784 | +11% | +$868K |
|
13
Chevron
CVX
$324B
| $8.73M | 1.25% | 91,495 +4,127 | +5% | +$394K |
|
14
Cisco
CSCO
$274B
| $8.62M | 1.23% | 302,584 +11,402 | +4% | +$325K |
|
15
Principal Financial Group
PFG
$17.9B
| $8.25M | 1.18% | 209,088 +68,737 | +49% | +$2.71M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.24M | 1.18% | 76,138 +292 | +0.4% | +$31.6K |
|
17
Boeing
BA
$177B
| $8.18M | 1.17% | 64,430 +3,546 | +6% | +$450K |
|
18
Lockheed Martin
LMT
$106B
| $8.03M | 1.15% | 36,235 +14,927 | +70% | +$3.31M |
|
19
Merck
MRK
$210B
| $7.72M | 1.1% | 145,903 -20,612 | -12% | -$1.09M |
|
20
Procter & Gamble
PG
$368B
| $7.62M | 1.09% | 92,566 +2,922 | +3% | +$241K |
|
21
Digital Realty Trust
DLR
$57.2B
| $7.61M | 1.09% | 86,028 +1,446 | +2% | +$128K |
|
22
Microsoft
MSFT
$3.77T
| $7.44M | 1.06% | 134,688 -29,070 | -18% | -$1.61M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 1.05% | 86,886 +3,303 | +4% | +$278K |
|
24
PepsiCo
PEP
$204B
| $6.96M | 0.99% | 67,911 -23,381 | -26% | -$2.4M |
|
|
25
Qualcomm
QCOM
$173B
| $6.92M | 0.99% | 135,328 +65,986 | +95% | +$3.37M |
|