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
$661M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.89M
3
+$3.14M
4
CFG icon
Citizens Financial Group
CFG
+$2.84M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.71M

Top Sells

1
+$3.56M
2
+$3.46M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.26M
5
AET
Aetna Inc
AET
+$3.16M

Sector Composition

1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.89%
185,751
+6,917
27
$5.71M 0.86%
183,803
-6,172
28
$5.66M 0.86%
64,722
+1,245
29
$5.59M 0.84%
41,053
-947
30
$5.51M 0.83%
167,215
+3,083
31
$5.46M 0.83%
81,110
-965
32
$5.37M 0.81%
57,474
-1,559
33
$5.37M 0.81%
91,054
+10,384
34
$5.36M 0.81%
154,952
+3,095
35
$5.32M 0.8%
202,360
-12,849
36
$5.27M 0.8%
173,196
+1,613
37
$5.23M 0.79%
45,857
-281
38
$5.1M 0.77%
76,522
+2,355
39
$5.06M 0.76%
+50,653
40
$5.04M 0.76%
18,465
+52
41
$4.96M 0.75%
16,327
-335
42
$4.95M 0.75%
63,277
+1,684
43
$4.95M 0.75%
56,503
+3,758
44
$4.93M 0.75%
57,188
-477
45
$4.87M 0.74%
42,071
+189
46
$4.81M 0.73%
337,778
-25,431
47
$4.81M 0.73%
103,104
+3,072
48
$4.79M 0.72%
83,563
+1,427
49
$4.72M 0.71%
106,888
+2,817
50
$4.65M 0.7%
107,203
+1,918
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