GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$816M
AUM Growth
+$816M
(+1.7%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
Compass Minerals
CMP
|
$4.5M |
| 3 |
IQVIA
IQV
|
$4.36M |
| 4 |
First Solar
FSLR
|
$2.43M |
| 5 |
Kroger
KR
|
$2.39M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$4.73M |
| 2 |
Synchrony
SYF
|
$4.22M |
| 3 |
International Paper
IP
|
$4.02M |
| 4 |
Micron Technology
MU
|
$3.83M |
| 5 |
Hillenbrand
HI
|
$2.43M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.3M | 5.92% | 1,059,845 +258,069 | +32% | +$11.8M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.5M | 2.52% | 684,387 -49,724 | -7% | -$1.49M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16M | 1.96% | 322,804 +10,086 | +3% | +$500K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 1.8% | 101,845 -7,644 | -7% | -$1.1M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 1.72% | 80,689 -377 | -0.5% | -$65.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 1.63% | 189,544 -20,586 | -10% | -$1.44M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.58% | 53,309 -7,474 | -12% | -$1.81M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.53% | 106,847 +2,184 | +2% | +$254K |
|
9
Principal Financial Group
PFG
$17.9B
| $11.8M | 1.45% | 184,574 -1,283 | -0.7% | -$82.2K |
|
10
Exxon Mobil
XOM
$487B
| $11.8M | 1.45% | 146,127 +19,191 | +15% | +$1.55M |
|
11
Omega Healthcare
OHI
$12.6B
| $11M | 1.35% | 332,883 -3,610 | -1% | -$119K |
|
12
Qualcomm
QCOM
$173B
| $10.7M | 1.31% | 193,767 +968 | +0.5% | +$53.5K |
|
13
Pultegroup
PHM
$26B
| $10.6M | 1.3% | 433,872 -5,156 | -1% | -$126K |
|
14
Chevron
CVX
$324B
| $10.5M | 1.28% | 100,219 -199 | -0.2% | -$20.8K |
|
15
Boeing
BA
$177B
| $10.4M | 1.27% | 52,574 -7,837 | -13% | -$1.55M |
|
16
AT&T
T
$209B
| $10.2M | 1.25% | 269,845 -3,779 | -1% | -$143K |
|
17
Merck
MRK
$210B
| $10.1M | 1.23% | 156,955 -2,022 | -1% | -$130K |
|
18
KeyCorp
KEY
$21.2B
| $9.99M | 1.23% | 533,173 +11,648 | +2% | +$218K |
|
19
Prudential Financial
PRU
$38.6B
| $9.56M | 1.17% | 88,406 -2,750 | -3% | -$297K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.16% | 71,596 -1,654 | -2% | -$219K |
|
21
PNC Financial Services
PNC
$81.7B
| $9.3M | 1.14% | 74,448 +521 | +0.7% | +$65.1K |
|
22
IBM
IBM
$227B
| $9.26M | 1.14% | 60,220 +487 | +0.8% | +$74.9K |
|
23
Lockheed Martin
LMT
$106B
| $9.07M | 1.11% | 32,680 -437 | -1% | -$121K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $9.05M | 1.11% | 37,237 -173 | -0.5% | -$42.1K |
|
25
Procter & Gamble
PG
$368B
| $8.51M | 1.04% | 97,617 -292 | -0.3% | -$25.4K |
|