GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.19%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$770M
AUM Growth
+$770M
(+3.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
100
Reduced
78
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$3.18M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.49M |
| 3 |
Omega Healthcare
OHI
|
$2.29M |
| 4 |
Prudential Financial
PRU
|
$2.23M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$14M |
| 2 |
Mastercard
MA
|
$2.44M |
| 3 |
PPG Industries
PPG
|
$2.42M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.33M |
| 5 |
Molson Coors Class B
TAP
|
$2.21M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.6M | 3.72% | 710,318 +29,992 | +4% | +$1.21M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.3M | 2.64% | 723,742 +10,847 | +2% | +$304K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.8M | 1.79% | 302,324 -3,367 | -1% | -$154K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.71% | 58,751 +877 | +2% | +$196K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.69% | 94,497 +678 | +0.7% | +$93.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.69% | 78,538 +1,983 | +3% | +$328K |
|
7
Apple
AAPL
$3.45T
| $12.9M | 1.67% | 111,039 -3,005 | -3% | -$348K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.61% | 110,388 +9,095 | +9% | +$1.02M |
|
9
Chevron
CVX
$324B
| $11.9M | 1.55% | 101,458 +8,646 | +9% | +$1.02M |
|
10
AT&T
T
$209B
| $11.8M | 1.53% | 277,474 +31,332 | +13% | +$1.33M |
|
11
Exxon Mobil
XOM
$487B
| $11.5M | 1.5% | 127,881 +7,211 | +6% | +$651K |
|
12
Boeing
BA
$177B
| $10.9M | 1.41% | 69,780 +4,937 | +8% | +$769K |
|
13
Principal Financial Group
PFG
$17.9B
| $10.6M | 1.38% | 183,863 -28,928 | -14% | -$1.67M |
|
|
14
Omega Healthcare
OHI
$12.6B
| $10.3M | 1.34% | 330,196 +73,152 | +28% | +$2.29M |
|
15
Qualcomm
QCOM
$173B
| $10.2M | 1.32% | 156,211 +14,268 | +10% | +$930K |
|
|
16
IBM
IBM
$227B
| $9.71M | 1.26% | 58,484 +19,183 | +49% | +$3.18M |
|
|
17
Prudential Financial
PRU
$38.6B
| $9.49M | 1.23% | 91,152 +21,477 | +31% | +$2.23M |
|
18
Merck
MRK
$210B
| $9.35M | 1.21% | 158,771 +12,122 | +8% | +$714K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.1% | 73,637 +1,014 | +1% | +$117K |
|
20
PNC Financial Services
PNC
$81.7B
| $8.42M | 1.09% | 72,011 +5,592 | +8% | +$654K |
|
21
Lockheed Martin
LMT
$106B
| $8.33M | 1.08% | 33,332 -1,968 | -6% | -$492K |
|
22
Procter & Gamble
PG
$368B
| $8.32M | 1.08% | 98,997 +7,495 | +8% | +$630K |
|
23
Microsoft
MSFT
$3.77T
| $8.22M | 1.07% | 132,230 +185 | +0.1% | +$11.5K |
|
24
Pultegroup
PHM
$26B
| $7.87M | 1.02% | 428,270 +32,221 | +8% | +$592K |
|
25
Synchrony
SYF
$28.4B
| $7.79M | 1.01% | 214,746 +11,928 | +6% | +$433K |
|