GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.47%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$802M
AUM Growth
+$802M
(+4.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
104
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8M |
| 2 |
Enbridge
ENB
|
$4.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
| 4 |
Johnson Controls International
JCI
|
$3.98M |
| 5 |
UnitedHealth
UNH
|
$3.01M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.11M |
| 3 |
CSX Corp
CSX
|
$3.92M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Mattel
MAT
|
$3.14M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35M | 4.36% | 801,776 +91,458 | +13% | +$3.99M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.7M | 2.71% | 734,111 +10,369 | +1% | +$307K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 1.96% | 109,489 -1,550 | -1% | -$223K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15M | 1.88% | 312,718 +10,394 | +3% | +$500K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.81% | 210,130 +115,633 | +122% | +$8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.79% | 60,783 +2,032 | +3% | +$479K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.73% | 81,066 +2,528 | +3% | +$433K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 1.5% | 104,663 -5,725 | -5% | -$658K |
|
9
Principal Financial Group
PFG
$17.9B
| $11.7M | 1.46% | 185,857 +1,994 | +1% | +$126K |
|
10
AT&T
T
$209B
| $11.4M | 1.42% | 273,624 -3,850 | -1% | -$160K |
|
11
Omega Healthcare
OHI
$12.6B
| $11.1M | 1.38% | 336,493 +6,297 | +2% | +$208K |
|
12
Qualcomm
QCOM
$173B
| $11.1M | 1.38% | 192,799 +36,588 | +23% | +$2.1M |
|
13
Chevron
CVX
$324B
| $10.8M | 1.34% | 100,418 -1,040 | -1% | -$112K |
|
14
Boeing
BA
$177B
| $10.7M | 1.33% | 60,411 -9,369 | -13% | -$1.66M |
|
15
Exxon Mobil
XOM
$487B
| $10.4M | 1.3% | 126,936 -945 | -0.7% | -$77.5K |
|
16
IBM
IBM
$227B
| $10.4M | 1.3% | 59,733 +1,249 | +2% | +$218K |
|
17
Pultegroup
PHM
$26B
| $10.3M | 1.29% | 439,028 +10,758 | +3% | +$253K |
|
18
Merck
MRK
$210B
| $10.1M | 1.26% | 158,977 +206 | +0.1% | +$13.1K |
|
19
Prudential Financial
PRU
$38.6B
| $9.73M | 1.21% | 91,156 +4 | +0% | +$427 |
|
20
KeyCorp
KEY
$21.2B
| $9.27M | 1.16% | 521,525 +108,136 | +26% | +$1.92M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.12M | 1.14% | 73,250 -387 | -0.5% | -$48.2K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $8.94M | 1.11% | 37,410 +4,902 | +15% | +$1.17M |
|
23
PNC Financial Services
PNC
$81.7B
| $8.89M | 1.11% | 73,927 +1,916 | +3% | +$230K |
|
24
Lockheed Martin
LMT
$106B
| $8.86M | 1.1% | 33,117 -215 | -0.6% | -$57.5K |
|
25
Procter & Gamble
PG
$368B
| $8.8M | 1.1% | 97,909 -1,088 | -1% | -$97.8K |
|