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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.64%
214,745
-2,007
27
$10.6M 0.62%
50,759
-853
28
$10.2M 0.59%
38,450
-259
29
$10.2M 0.59%
240,412
+258
30
$10.1M 0.59%
120,215
-1,731
31
$9.98M 0.58%
53,063
+111
32
$9.98M 0.58%
52,467
+2,153
33
$9.61M 0.56%
56,409
+14,957
34
$9.61M 0.56%
230,303
+1,257
35
$9.56M 0.55%
10,106
+429
36
$9.37M 0.54%
56,522
-838
37
$9.26M 0.54%
208,983
-1,883
38
$9.21M 0.53%
107,732
-1,126
39
$9.13M 0.53%
26,061
+486
40
$8.77M 0.51%
43,501
-483
41
$8.63M 0.5%
29,270
-105
42
$8.55M 0.5%
188,453
+73
43
$8.48M 0.49%
60,036
-557
44
$8.47M 0.49%
49,650
+561
45
$8.39M 0.49%
16,013
-519
46
$8.37M 0.48%
76,631
-1,556
47
$8.08M 0.47%
24,485
+8,846
48
$8.02M 0.46%
14,337
-777
49
$7.72M 0.45%
125,179
-1,453
50
$7.61M 0.44%
124,721
-1,586
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