GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$781M
AUM Growth
+$781M
(-13%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
79
Reduced
84
Closed
16
Top Buys
| 1 |
Ingredion
INGR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Principal Financial Group
PFG
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Top Sells
| 1 |
Pultegroup
PHM
|
$5.66M |
| 2 |
Gilead Sciences
GILD
|
$5.01M |
| 3 |
Transocean
RIG
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
AET
Aetna Inc
AET
|
$3.94M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.9M | 4.6% | 856,416 -38,144 | -4% | -$1.6M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 2.3% | 259,508 +5,898 | +2% | +$409K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.9M | 2.16% | 605,144 +24,562 | +4% | +$685K |
|
4
Omega Healthcare
OHI
$12.6B
| $15.5M | 1.98% | 440,854 -3,596 | -0.8% | -$126K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 1.98% | 93,282 +19,282 | +26% | +$3.2M |
|
6
Merck
MRK
$210B
| $14.3M | 1.83% | 187,381 -578 | -0.3% | -$44.2K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 1.73% | 53,715 +9,509 | +22% | +$2.39M |
|
8
Apple
AAPL
$3.45T
| $11.8M | 1.51% | 74,684 -2,555 | -3% | -$403K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 1.41% | 99,074 +9,616 | +11% | +$1.07M |
|
10
Enbridge
ENB
$105B
| $11M | 1.4% | 352,862 +64,635 | +22% | +$2.01M |
|
|
11
Principal Financial Group
PFG
$17.9B
| $10.9M | 1.39% | 246,025 +67,170 | +38% | +$2.97M |
|
12
Qualcomm
QCOM
$173B
| $10.8M | 1.38% | 189,654 +99 | +0.1% | +$5.63K |
|
13
Microsoft
MSFT
$3.77T
| $10.7M | 1.38% | 105,793 +5,995 | +6% | +$609K |
|
14
Chevron
CVX
$324B
| $10.7M | 1.37% | 98,096 +292 | +0.3% | +$31.8K |
|
15
AT&T
T
$209B
| $10.5M | 1.34% | 367,637 -2,602 | -0.7% | -$74.3K |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $10.2M | 1.3% | 195,668 -2,518 | -1% | -$131K |
|
17
KeyCorp
KEY
$21.2B
| $9.62M | 1.23% | 651,134 +129,842 | +25% | +$1.92M |
|
18
Exxon Mobil
XOM
$487B
| $9.49M | 1.21% | 139,119 -1,726 | -1% | -$118K |
|
19
Verizon
VZ
$186B
| $9.24M | 1.18% | 164,406 +578 | +0.4% | +$32.5K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.66M | 1.11% | 57,455 +15,695 | +38% | +$2.36M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.46M | 1.08% | 65,558 -61 | -0.1% | -$7.87K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.39M | 1.07% | 33,564 -194 | -0.6% | -$48.5K |
|
23
Pfizer
PFE
$141B
| $8.32M | 1.07% | 190,547 -268 | -0.1% | -$11.7K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.93M | 1.02% | 106,364 -206 | -0.2% | -$15.4K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $7.73M | 0.99% | 70,622 -2,479 | -3% | -$271K |
|