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
$561M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$2.9M
4
NBL
Noble Energy, Inc.
NBL
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Top Sells

1
+$4.37M
2
+$3.95M
3
+$2.79M
4
URI icon
United Rentals
URI
+$2.51M
5
AFL icon
Aflac
AFL
+$2.09M

Sector Composition

1 Industrials 15.04%
2 Healthcare 14.38%
3 Financials 13.17%
4 Technology 13.01%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.03%
125,603
+8,214
27
$5.77M 1.03%
73,913
+2,021
28
$5.71M 1.02%
148,328
+22,020
29
$5.69M 1.01%
73,729
+17,623
30
$5.59M 1%
249,357
+11,564
31
$5.46M 0.97%
55,965
+4,870
32
$5.44M 0.97%
57,340
-26,430
33
$5.33M 0.95%
32,644
+735
34
$5.23M 0.93%
73,795
+1,042
35
$5.19M 0.93%
170,255
+6,141
36
$5.06M 0.9%
52,045
-1,403
37
$5.04M 0.9%
183,310
+5,450
38
$4.97M 0.89%
179,069
-2,007
39
$4.92M 0.88%
58,122
+2,460
40
$4.84M 0.86%
78,831
+1,563
41
$4.81M 0.86%
155,828
+258
42
$4.73M 0.84%
37,860
+620
43
$4.62M 0.82%
61,880
-12,960
44
$4.61M 0.82%
61,360
+2,630
45
$4.61M 0.82%
142,515
+935
46
$4.41M 0.79%
57,659
-1,424
47
$4.33M 0.77%
91,007
+22,932
48
$4.32M 0.77%
100,731
+1,680
49
$4.32M 0.77%
338,282
-27,747
50
$4.26M 0.76%
17,012
+441
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2
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