GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.78%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$859M
AUM Growth
+$859M
(+2.9%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
93
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 2 |
MDP
Meredith Corporation
MDP
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 5 |
Healthcare Services Group
HCSG
|
$2.69M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 2 |
Western Digital
WDC
|
$4.82M |
| 3 |
Affiliated Managers Group
AMG
|
$4.57M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.14M |
| 5 |
MON
Monsanto Co
MON
|
$4.05M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 10.7% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.7M | 5.67% | 1,030,741 -114,136 | -10% | -$5.39M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.8M | 2.54% | 261,600 +45,640 | +21% | +$3.81M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20M | 2.33% | 637,139 +47,463 | +8% | +$1.49M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 1.77% | 78,215 +9,492 | +14% | +$1.85M |
|
5
Apple
AAPL
$3.45T
| $14.4M | 1.68% | 77,797 -312 | -0.4% | -$57.8K |
|
6
Omega Healthcare
OHI
$12.6B
| $13.9M | 1.62% | 447,722 +35,102 | +9% | +$1.09M |
|
7
Chevron
CVX
$324B
| $12.5M | 1.45% | 98,475 +576 | +0.6% | +$72.8K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $11.9M | 1.39% | 233,524 +72,860 | +45% | +$3.72M |
|
9
Exxon Mobil
XOM
$487B
| $11.8M | 1.37% | 142,318 -66 | -0% | -$5.46K |
|
10
Merck
MRK
$210B
| $11.5M | 1.34% | 189,055 +1,694 | +0.9% | +$103K |
|
11
Qualcomm
QCOM
$173B
| $10.9M | 1.26% | 193,395 +2,150 | +1% | +$121K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 1.2% | 85,244 +4,758 | +6% | +$578K |
|
13
Enbridge
ENB
$105B
| $10.2M | 1.19% | 286,912 +8,868 | +3% | +$317K |
|
14
KeyCorp
KEY
$21.2B
| $10.2M | 1.19% | 523,963 +2,734 | +0.5% | +$53.4K |
|
15
AT&T
T
$209B
| $10.1M | 1.17% | 314,000 +48,659 | +18% | +$1.56M |
|
16
Principal Financial Group
PFG
$17.9B
| $9.49M | 1.1% | 179,195 -2,021 | -1% | -$107K |
|
17
Microsoft
MSFT
$3.77T
| $8.86M | 1.03% | 89,798 +18,293 | +26% | +$1.8M |
|
18
Compass Minerals
CMP
$794M
| $8.8M | 1.02% | 133,832 +1,248 | +0.9% | +$82.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 1.01% | 32,036 +3,122 | +11% | +$847K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.56M | 1% | 105,131 +2,926 | +3% | +$238K |
|
21
IBM
IBM
$227B
| $8.45M | 0.98% | 60,466 +219 | +0.4% | +$30.6K |
|
22
Verizon
VZ
$186B
| $8.31M | 0.97% | 165,251 +1,405 | +0.9% | +$70.7K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.22M | 0.96% | 30,094 +11,413 | +61% | +$3.12M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $8.05M | 0.94% | 71,351 -8,078 | -10% | -$912K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.97M | 0.93% | 65,674 +532 | +0.8% | +$64.6K |
|