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
$490M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.59M
4
BEN icon
Franklin Resources
BEN
+$2.05M
5
DLR icon
Digital Realty Trust
DLR
+$1.89M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$8.14M
4
BA icon
Boeing
BA
+$7.99M
5
TGI
Triumph Group
TGI
+$7.96M

Sector Composition

1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.77%
32,705
-32,169
52
$3.69M 0.75%
97,297
-82,443
53
$3.67M 0.75%
100,431
-95,117
54
$3.64M 0.74%
104,258
-191,638
55
$3.6M 0.73%
62,914
-60,974
56
$3.58M 0.73%
59,872
-60,752
57
$3.57M 0.73%
365,839
-361,172
58
$3.55M 0.72%
68,927
-67,809
59
$3.53M 0.72%
85,692
-90,860
60
$3.52M 0.72%
46,114
-35,794
61
$3.48M 0.71%
99,897
-101,797
62
$3.41M 0.7%
101,083
-88,913
63
$3.31M 0.68%
111,150
-108,430
64
$3.29M 0.67%
43,574
-44,939
65
$3.28M 0.67%
+44,277
66
$3.25M 0.66%
32,574
-35,342
67
$3.21M 0.66%
65,574
-65,034
68
$3.19M 0.65%
71,290
-67,410
69
$3.13M 0.64%
49,204
-52,331
70
$3.07M 0.63%
44,219
-44,685
71
$3.07M 0.63%
150,718
-138,302
72
$3.06M 0.63%
37,873
-36,783
73
$3.04M 0.62%
31,698
-124,166
74
$3.03M 0.62%
122,556
-20,472
75
$2.99M 0.61%
176,870
-150,770
1 2
3
4 5