GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
1,630
227
$249K 0.01%
4,619
-561
228
$244K 0.01%
2,599
-21
229
$238K 0.01%
2,910
-149
230
$237K 0.01%
2,017
-260
231
$225K 0.01%
6,659
-578
232
$222K 0.01%
7,294
-1,595
233
$221K 0.01%
+1,079
234
$216K 0.01%
+4,255
235
$210K 0.01%
3,167
-6,203
236
$210K 0.01%
+1,001
237
$206K 0.01%
+1,764
238
– –
-832
239
– –
-1,519
240
– –
-53,581
241
– –
-7,240
242
– –
-1,167
243
– –
-96,215
244
– –
-1,799
6 7 8 9
10