GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$835M
AUM Growth
+$835M
(-6.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$6.73M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
Chart Industries
GTLS
|
$3.24M |
| 4 |
Synaptics
SYNA
|
$2.69M |
| 5 |
Microchip Technology
MCHP
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Boeing
BA
|
$5.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $56.9M | 6.81% | 1,144,877 +29,511 | +3% | +$1.47M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.1M | 2.17% | 589,676 -72,252 | -11% | -$2.22M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.99% | 215,960 +9,700 | +5% | +$747K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 1.57% | 78,109 -16,056 | -17% | -$2.69M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 1.54% | 68,723 -14,112 | -17% | -$2.65M |
|
6
Chevron
CVX
$324B
| $11.2M | 1.34% | 97,899 -1,925 | -2% | -$220K |
|
7
Omega Healthcare
OHI
$12.6B
| $11.2M | 1.34% | 412,620 +85,954 | +26% | +$2.32M |
|
8
Principal Financial Group
PFG
$17.9B
| $11M | 1.32% | 181,216 -3,279 | -2% | -$200K |
|
9
Exxon Mobil
XOM
$487B
| $10.6M | 1.27% | 142,384 -5,291 | -4% | -$395K |
|
10
Qualcomm
QCOM
$173B
| $10.6M | 1.27% | 191,245 -4,334 | -2% | -$240K |
|
11
Merck
MRK
$210B
| $10.2M | 1.22% | 187,361 +27,661 | +17% | +$1.51M |
|
12
KeyCorp
KEY
$21.2B
| $10.2M | 1.22% | 521,229 -17,561 | -3% | -$343K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.66M | 1.16% | 80,486 -33,503 | -29% | -$4.02M |
|
14
AT&T
T
$209B
| $9.46M | 1.13% | 265,341 -5,143 | -2% | -$183K |
|
15
IBM
IBM
$227B
| $9.24M | 1.11% | 60,247 -221 | -0.4% | -$33.9K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $8.98M | 1.08% | 79,429 +3,414 | +4% | +$386K |
|
17
Lockheed Martin
LMT
$106B
| $8.9M | 1.07% | 26,344 -1,325 | -5% | -$448K |
|
|
18
Enbridge
ENB
$105B
| $8.75M | 1.05% | 278,044 +114,018 | +70% | +$3.59M |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $8.64M | 1.04% | 160,664 +125,099 | +352% | +$6.73M |
|
20
Pultegroup
PHM
$26B
| $8.57M | 1.03% | 290,736 -54,169 | -16% | -$1.6M |
|
21
Prudential Financial
PRU
$38.6B
| $8.53M | 1.02% | 82,376 -2,619 | -3% | -$271K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.35M | 1% | 65,142 -4,196 | -6% | -$538K |
|
23
PNC Financial Services
PNC
$81.7B
| $8.2M | 0.98% | 54,203 -1,515 | -3% | -$229K |
|
24
Compass Minerals
CMP
$794M
| $8M | 0.96% | 132,584 -7,026 | -5% | -$424K |
|
25
TE Connectivity
TEL
$61B
| $7.9M | 0.95% | 79,082 -1,099 | -1% | -$110K |
|