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
$848M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.59M
3
+$4.38M
4
HAIN icon
Hain Celestial
HAIN
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.33M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$3.55M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.96%
164,529
+1,061
27
$7.94M 0.94%
106,555
-250
28
$7.57M 0.89%
36,938
-299
29
$7.53M 0.89%
55,904
-18,544
30
$7.37M 0.87%
54,277
-276
31
$7.35M 0.87%
282,267
-435
32
$7.28M 0.86%
192,167
-190
33
$7.2M 0.85%
81,026
-1,061
34
$7.02M 0.83%
+84,469
35
$7M 0.83%
206,719
-999
36
$6.94M 0.82%
56,646
+568
37
$6.84M 0.81%
163,399
+304
38
$6.79M 0.8%
59,725
-962
39
$6.78M 0.8%
253,490
-3,051
40
$6.74M 0.79%
81,187
-932
41
$6.38M 0.75%
119,138
-422
42
$6.13M 0.72%
152,036
+3,306
43
$6.07M 0.72%
102,873
+37,478
44
$6.06M 0.71%
74,531
-502
45
$5.98M 0.7%
18,318
-238
46
$5.88M 0.69%
49,669
-50
47
$5.86M 0.69%
235,030
-848
48
$5.78M 0.68%
121,188
-655
49
$5.71M 0.67%
70,497
-1,512
50
$5.6M 0.66%
166,391
+455
1
2
3 4 5