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
$561M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$2.9M
4
NBL
Noble Energy, Inc.
NBL
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Top Sells

1
+$4.37M
2
+$3.95M
3
+$2.79M
4
URI icon
United Rentals
URI
+$2.51M
5
AFL icon
Aflac
AFL
+$2.09M

Sector Composition

1 Industrials 15.04%
2 Healthcare 14.38%
3 Financials 13.17%
4 Technology 13.01%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.74%
181,100
+7,630
52
$4.11M 0.73%
55,758
-654
53
$4.09M 0.73%
101,950
+1,287
54
$4.09M 0.73%
74,260
-2,032
55
$4.06M 0.72%
104,972
+4,975
56
$4.01M 0.71%
43,879
+770
57
$3.93M 0.7%
48,023
+1,350
58
$3.85M 0.69%
116,255
+4,730
59
$3.8M 0.68%
126,375
+1,675
60
$3.78M 0.67%
104,728
+3,490
61
$3.74M 0.67%
71,674
-1,070
62
$3.7M 0.66%
72,034
+2,509
63
$3.7M 0.66%
104,242
+5,494
64
$3.64M 0.65%
44,181
+663
65
$3.6M 0.64%
32,265
-285
66
$3.57M 0.64%
66,208
-37,796
67
$3.56M 0.63%
84,596
+1,964
68
$3.53M 0.63%
71,321
+3,075
69
$3.53M 0.63%
775,264
+33,048
70
$3.51M 0.63%
30,914
-952
71
$3.5M 0.62%
43,786
-1,144
72
$3.5M 0.62%
51,542
+2,606
73
$3.49M 0.62%
57,980
+1,986
74
$3.47M 0.62%
43,045
+475
75
$3.46M 0.62%
173,176
+61,758
1 2
3
4 5