GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.25%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$741M
AUM Growth
+$741M
(+2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$4.3M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.68M |
| 4 |
Coterra Energy
CTRA
|
$2.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.2M |
Top Sells
| 1 |
Capital One
COF
|
$4.9M |
| 2 |
Cisco
CSCO
|
$4.39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.49M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.2M | 3.81% | 680,326 -59,944 | -8% | -$2.49M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.8M | 2.54% | 712,895 -2,528 | -0.4% | -$66.7K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.2M | 1.91% | 305,691 +13,064 | +4% | +$606K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $14M | 1.88% | 140,203 -5,249 | -4% | -$522K |
|
5
Apple
AAPL
$3.45T
| $12.9M | 1.74% | 114,044 -2,227 | -2% | -$252K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.69% | 57,874 -4,346 | -7% | -$940K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 1.6% | 76,555 -413 | -0.5% | -$63.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.57% | 93,819 +3,283 | +4% | +$408K |
|
9
Principal Financial Group
PFG
$17.9B
| $11M | 1.48% | 212,791 +1,310 | +0.6% | +$67.5K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 1.44% | 101,293 +12,511 | +14% | +$1.32M |
|
11
Exxon Mobil
XOM
$487B
| $10.5M | 1.42% | 120,670 -11,822 | -9% | -$1.03M |
|
12
AT&T
T
$209B
| $10M | 1.35% | 246,142 +983 | +0.4% | +$39.9K |
|
13
Qualcomm
QCOM
$173B
| $9.72M | 1.31% | 141,943 +2,733 | +2% | +$187K |
|
14
Chevron
CVX
$324B
| $9.55M | 1.29% | 92,812 +452 | +0.5% | +$46.5K |
|
15
Merck
MRK
$210B
| $9.15M | 1.23% | 146,649 -1,522 | -1% | -$95K |
|
16
Omega Healthcare
OHI
$12.6B
| $9.11M | 1.23% | 257,044 +1,405 | +0.5% | +$49.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.58M | 1.16% | 72,623 -787 | -1% | -$93K |
|
18
Boeing
BA
$177B
| $8.54M | 1.15% | 64,843 +143 | +0.2% | +$18.8K |
|
19
Lockheed Martin
LMT
$106B
| $8.46M | 1.14% | 35,300 -32 | -0.1% | -$7.67K |
|
20
Procter & Gamble
PG
$368B
| $8.21M | 1.11% | 91,502 -1,567 | -2% | -$141K |
|
21
Pultegroup
PHM
$26B
| $7.94M | 1.07% | 396,049 -2,587 | -0.6% | -$51.8K |
|
22
Microsoft
MSFT
$3.77T
| $7.61M | 1.03% | 132,045 -2,136 | -2% | -$123K |
|
23
Zimmer Biomet
ZBH
$21B
| $7.21M | 0.97% | 55,430 -545 | -1% | -$70.9K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $7.18M | 0.97% | 31,168 +197 | +0.6% | +$45.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.91% | 83,803 +400 | +0.5% | +$32.2K |
|