GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.99%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$725M
AUM Growth
+$725M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.03M |
| 3 |
Pultegroup
PHM
|
$7.77M |
| 4 |
Williams-Sonoma
WSM
|
$3.84M |
| 5 |
Honeywell
HON
|
$3.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.9M |
| 2 |
Icon
ICLR
|
$4.71M |
| 3 |
Goodyear
GT
|
$3.78M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.63M |
| 5 |
Signet Jewelers
SIG
|
$3.49M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Financials | 11.63% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.8M | 3.98% | 740,270 +394,251 | +114% | +$15.4M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.9M | 2.46% | 715,423 -476,934 | -40% | -$11.9M |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $14.1M | 1.94% | 145,452 +3,611 | +3% | +$350K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.8% | 62,220 +3,191 | +5% | +$668K |
|
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.8M | 1.77% | 292,627 +205,930 | +238% | +$9.03M |
|
6
Exxon Mobil
XOM
$487B
| $12.4M | 1.71% | 132,492 +20,099 | +18% | +$1.88M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 1.59% | 76,968 +13,737 | +22% | +$2.05M |
|
8
Apple
AAPL
$3.45T
| $11.1M | 1.53% | 116,271 -4,054 | -3% | -$388K |
|
9
AT&T
T
$209B
| $10.6M | 1.46% | 245,159 +1,842 | +0.8% | +$79.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.45% | 90,536 +4,893 | +6% | +$569K |
|
11
Chevron
CVX
$324B
| $9.68M | 1.33% | 92,360 +865 | +0.9% | +$90.7K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.17M | 1.26% | 88,782 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $8.91M | 1.23% | 73,410 -2,728 | -4% | -$331K |
|
14
CVS Health
CVS
$92.8B
| $8.81M | 1.21% | 92,013 -2,230 | -2% | -$213K |
|
15
Lockheed Martin
LMT
$106B
| $8.77M | 1.21% | 35,332 -903 | -2% | -$224K |
|
16
Cisco
CSCO
$274B
| $8.7M | 1.2% | 303,107 +523 | +0.2% | +$15K |
|
17
Principal Financial Group
PFG
$17.9B
| $8.69M | 1.2% | 211,481 +2,393 | +1% | +$98.4K |
|
18
Omega Healthcare
OHI
$12.6B
| $8.68M | 1.2% | 255,639 +1,648 | +0.6% | +$56K |
|
19
Merck
MRK
$210B
| $8.54M | 1.18% | 148,171 +2,268 | +2% | +$131K |
|
20
Boeing
BA
$177B
| $8.4M | 1.16% | 64,700 +270 | +0.4% | +$35.1K |
|
21
Procter & Gamble
PG
$368B
| $7.88M | 1.09% | 93,069 +503 | +0.5% | +$42.6K |
|
|
22
Pultegroup
PHM
$26B
| $7.77M | 1.07% | +398,636 | New | +$7.77M |
|
23
Digital Realty Trust
DLR
$57.2B
| $7.46M | 1.03% | 68,453 -17,575 | -20% | -$1.92M |
|
24
Qualcomm
QCOM
$173B
| $7.46M | 1.03% | 139,210 +3,882 | +3% | +$208K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $7.16M | 0.99% | 30,971 +12,087 | +64% | +$2.79M |
|