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
$662M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$4.19M
4
DIS icon
Walt Disney
DIS
+$3.82M
5
INTC icon
Intel
INTC
+$3.71M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$2.86M
4
JNPR
Juniper Networks
JNPR
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.96%
42,335
+5,392
27
$6.04M 0.91%
229,508
+47,590
28
$5.93M 0.9%
204,810
+6,105
29
$5.92M 0.89%
116,037
+1,499
30
$5.72M 0.86%
52,204
+317
31
$5.68M 0.86%
81,628
+4,170
32
$5.67M 0.86%
55,567
+184
33
$5.64M 0.85%
62,387
+540
34
$5.64M 0.85%
86,118
+3,313
35
$5.57M 0.84%
61,099
+2,956
36
$5.53M 0.84%
77,545
-1,759
37
$5.49M 0.83%
60,226
-409
38
$5.28M 0.8%
122,711
+7,484
39
$5.28M 0.8%
61,232
+1,544
40
$5.24M 0.79%
177,369
-796
41
$5.21M 0.79%
68,679
+741
42
$5.16M 0.78%
60,415
-852
43
$5.12M 0.77%
151,960
+7,620
44
$5.08M 0.77%
76,670
-43,076
45
$5.03M 0.76%
71,432
+3,478
46
$4.96M 0.75%
18,803
+422
47
$4.87M 0.74%
152,927
+2,927
48
$4.83M 0.73%
43,202
+572
49
$4.81M 0.73%
69,603
+121
50
$4.77M 0.72%
39,412
-13,648
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