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
$939M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Industrials 13.41%
3 Financials 13.17%
4 Technology 13.02%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.76%
+176,552
52
$7.12M 0.76%
+99,311
53
$7.07M 0.75%
+195,548
54
$7M 0.75%
+64,538
55
$6.97M 0.74%
+201,694
56
$6.82M 0.73%
+109,818
57
$6.82M 0.73%
+88,513
58
$6.76M 0.72%
+284,928
59
$6.68M 0.71%
+295,896
60
$6.56M 0.7%
+31,238
61
$6.47M 0.69%
+172,597
62
$6.44M 0.69%
+189,996
63
$6.34M 0.68%
+246,400
64
$6.31M 0.67%
+87,716
65
$6.3M 0.67%
+123,888
66
$6.21M 0.66%
+67,916
67
$6.18M 0.66%
+727,011
68
$6.14M 0.65%
+101,535
69
$6.1M 0.65%
+219,580
70
$6.09M 0.65%
+61,480
71
$6.08M 0.65%
+81,757
72
$6.04M 0.64%
+60,976
73
$5.97M 0.64%
+174,842
74
$5.95M 0.63%
+136,736
75
$5.94M 0.63%
+117,942
1 2
3
4 5