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
$725M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$7.77M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
HON icon
Honeywell
HON
+$3.17M

Top Sells

1
+$11.9M
2
+$4.71M
3
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.96%
83,403
-3,483
27
$6.9M 0.95%
65,162
-2,749
28
$6.87M 0.95%
134,181
-507
29
$6.85M 0.94%
205,034
-7,343
30
$6.74M 0.93%
57,654
-1,283
31
$6.47M 0.89%
115,922
+1,194
32
$6.25M 0.86%
123,280
-2,212
33
$5.92M 0.82%
243,408
+3,930
34
$5.92M 0.82%
40,809
+632
35
$5.89M 0.81%
53,110
+28,583
36
$5.86M 0.81%
49,223
+183
37
$5.73M 0.79%
39,553
-2,151
38
$5.47M 0.75%
134,175
+22,348
39
$5.39M 0.74%
47,462
-4,208
40
$5.35M 0.74%
54,692
-3,052
41
$5.35M 0.74%
45,840
+4,686
42
$5.3M 0.73%
63,597
-2,371
43
$5.18M 0.71%
83,723
-113
44
$5.14M 0.71%
148,440
+2,760
45
$5.03M 0.69%
198,808
+7,072
46
$4.93M 0.68%
69,135
-1,010
47
$4.9M 0.68%
77,120
-5,080
48
$4.88M 0.67%
17,919
+423
49
$4.86M 0.67%
193,509
-1,114
50
$4.85M 0.67%
120,180
-1,413
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