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
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.29M
4
PRU icon
Prudential Financial
PRU
+$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Top Sells

1
+$13.9M
2
+$2.44M
3
+$2.42M
4
TWX
Time Warner Inc
TWX
+$2.33M
5
TAP icon
Molson Coors Class B
TAP
+$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 0.98%
413,389
+59,872
27
$7.04M 0.92%
57,551
+7,582
28
$6.88M 0.89%
60,787
+13,769
29
$6.83M 0.89%
32,508
+1,340
30
$6.7M 0.87%
188,019
+27,853
31
$6.47M 0.84%
209,826
+6,224
32
$6.41M 0.83%
278,286
+30,423
33
$6.33M 0.82%
76,474
-7,329
34
$6.32M 0.82%
118,475
+3,725
35
$6.27M 0.81%
62,552
+5,459
36
$6.26M 0.81%
121,926
+1,967
37
$6.22M 0.81%
243,498
+27,788
38
$6M 0.78%
54,030
-1,833
39
$5.8M 0.75%
73,551
+3,770
40
$5.79M 0.75%
247,681
+76,486
41
$5.73M 0.74%
82,768
+2,290
42
$5.59M 0.73%
18,537
-153
43
$5.51M 0.72%
293,158
+2,020
44
$5.41M 0.7%
51,705
-7,365
45
$5.37M 0.7%
32,941
-5,975
46
$5.35M 0.7%
85,487
+2,482
47
$5.33M 0.69%
152,351
+18,828
48
$5.3M 0.69%
74,064
+278
49
$5.27M 0.68%
76,377
+11,517
50
$5.23M 0.68%
101,895
+16,464
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