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
$602M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.18M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M
5
SYF icon
Synchrony
SYF
+$3.07M

Top Sells

1
+$4.02M
2
+$3.74M
3
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.43M

Sector Composition

1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.02%
55,383
-794
27
$6.13M 1.02%
77,458
+2,957
28
$5.98M 0.99%
63,540
-418
29
$5.91M 0.98%
62,960
+826
30
$5.86M 0.97%
98,923
+11,446
31
$5.79M 0.96%
51,887
-880
32
$5.44M 0.9%
61,847
+595
33
$5.43M 0.9%
198,705
+9,645
34
$5.41M 0.9%
130,330
-3,745
35
$5.38M 0.89%
144,340
-2,114
36
$5.32M 0.88%
27,023
-517
37
$5.32M 0.88%
69,482
+3,230
38
$5.29M 0.88%
181,918
+3,289
39
$5.24M 0.87%
115,227
+22,010
40
$5.1M 0.85%
36,943
-946
41
$5.08M 0.84%
60,635
+17,513
42
$5M 0.83%
178,165
+4,319
43
$4.98M 0.83%
58,143
+23,997
44
$4.92M 0.82%
26,893
+1,336
45
$4.87M 0.81%
79,304
-747
46
$4.78M 0.79%
55,241
-1,645
47
$4.58M 0.76%
18,381
+584
48
$4.54M 0.75%
150,000
+30,744
49
$4.53M 0.75%
384,830
+7,795
50
$4.42M 0.73%
105,640
+2,131
1
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