GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$5.27M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Top Sells

1
+$4.93M
2
+$4.51M
3
+$4.19M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.3M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,040
227
– –
-394,809
228
– –
-3,201
229
– –
-14,216
230
– –
-767
6 7 8 9
10