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
$630M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.75M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.53M
5
TROW icon
T. Rowe Price
TROW
+$3.24M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$3.14M
4
BAX icon
Baxter International
BAX
+$2.87M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.93%
81,899
+18,622
27
$5.84M 0.93%
213,730
-6,290
28
$5.81M 0.92%
75,989
+22,740
29
$5.8M 0.92%
79,963
-280
30
$5.78M 0.92%
100,877
-15,830
31
$5.61M 0.89%
188,199
+2,448
32
$5.31M 0.84%
40,733
-320
33
$5.28M 0.84%
38,086
+9,661
34
$5.28M 0.84%
168,653
+1,438
35
$5.27M 0.84%
157,717
+2,765
36
$5.21M 0.83%
172,926
-270
37
$5.15M 0.82%
57,167
-307
38
$5.13M 0.81%
103,319
+42,451
39
$5.12M 0.81%
78,397
+1,875
40
$5.04M 0.8%
66,135
+1,413
41
$4.92M 0.78%
161,580
-40,780
42
$4.53M 0.72%
41,851
-220
43
$4.53M 0.72%
63,761
-17,349
44
$4.5M 0.71%
57,252
+1,296
45
$4.5M 0.71%
109,774
+2,571
46
$4.49M 0.71%
103,168
+64
47
$4.49M 0.71%
31,038
+360
48
$4.48M 0.71%
64,276
+115
49
$4.47M 0.71%
114,834
+2,630
50
$4.46M 0.71%
16,413
+86
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