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
$490M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.59M
4
BEN icon
Franklin Resources
BEN
+$2.05M
5
DLR icon
Digital Realty Trust
DLR
+$1.89M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$8.14M
4
BA icon
Boeing
BA
+$7.99M
5
TGI
Triumph Group
TGI
+$7.96M

Sector Composition

1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.04%
118,483
-117,779
27
$5.04M 1.03%
73,232
-70,142
28
$4.99M 1.02%
104,432
-101,832
29
$4.95M 1.01%
126,668
-127,068
30
$4.77M 0.97%
81,860
-68,946
31
$4.76M 0.97%
83,935
-86,045
32
$4.71M 0.96%
200,985
-261,081
33
$4.5M 0.92%
164,920
-233,709
34
$4.47M 0.91%
158,120
-153,162
35
$4.45M 0.91%
50,370
-48,941
36
$4.4M 0.9%
79,501
-77,989
37
$4.39M 0.9%
176,995
-146,325
38
$4.31M 0.88%
55,222
-56,502
39
$4.28M 0.87%
182,170
-168,133
40
$4.23M 0.86%
37,293
-36,853
41
$4.1M 0.84%
58,247
-51,571
42
$4.1M 0.84%
57,267
-52,749
43
$4.1M 0.84%
52,978
-51,508
44
$4.07M 0.83%
31,879
-32,659
45
$4.02M 0.82%
58,335
-55,271
46
$3.92M 0.8%
143,200
-141,728
47
$3.91M 0.8%
78,372
-80,356
48
$3.83M 0.78%
16,923
-14,315
49
$3.81M 0.78%
87,791
-84,806
50
$3.81M 0.78%
42,535
-45,328
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