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
$939M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Industrials 13.41%
3 Financials 13.17%
4 Technology 13.02%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.01%
+155,864
27
$9.5M 1.01%
+143,374
28
$9.42M 1%
+206,264
29
$8.85M 0.94%
+253,736
30
$8.85M 0.94%
+236,262
31
$8.77M 0.93%
+311,282
32
$8.62M 0.92%
+150,000
33
$8.37M 0.89%
+591,136
34
$8.3M 0.88%
+74,146
35
$8.16M 0.87%
+111,724
36
$8.05M 0.86%
+219,240
37
$7.96M 0.85%
+100,516
38
$7.71M 0.82%
+157,490
39
$7.63M 0.81%
+350,303
40
$7.59M 0.81%
+104,486
41
$7.53M 0.8%
+150,806
42
$7.51M 0.8%
+87,863
43
$7.48M 0.8%
+113,606
44
$7.47M 0.8%
+323,320
45
$7.43M 0.79%
+120,624
46
$7.38M 0.79%
+193,456
47
$7.21M 0.77%
+179,740
48
$7.2M 0.77%
+110,016
49
$7.17M 0.76%
+64,874
50
$7.17M 0.76%
+158,728
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