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
$602M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.15M
3
+$3.72M
4
JNPR
Juniper Networks
JNPR
+$3.41M
5
TGT icon
Target
TGT
+$3.11M

Top Sells

1
+$4.3M
2
+$3.17M
3
+$3.13M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.77%
17,797
+785
52
$4.55M 0.76%
107,364
+2,392
53
$4.48M 0.74%
103,509
+2,778
54
$4.48M 0.74%
45,570
+1,691
55
$4.48M 0.74%
+93,217
56
$4.36M 0.72%
59,283
-2,597
57
$4.3M 0.71%
47,823
-200
58
$4.14M 0.69%
180,810
+7,634
59
$4.13M 0.68%
73,602
-658
60
$4.11M 0.68%
25,557
-7,087
61
$4.03M 0.67%
74,067
+2,393
62
$4.03M 0.67%
119,256
+3,001
63
$4.02M 0.67%
107,313
+2,585
64
$4M 0.66%
84,846
+5,314
65
$3.97M 0.66%
88,678
+4,082
66
$3.96M 0.66%
100,292
-1,658
67
$3.93M 0.65%
170,220
-10,880
68
$3.86M 0.64%
73,835
+2,514
69
$3.82M 0.63%
61,508
+29,627
70
$3.77M 0.63%
31,454
+540
71
$3.76M 0.62%
32,668
+403
72
$3.74M 0.62%
44,312
+131
73
$3.71M 0.62%
38,772
+421
74
$3.7M 0.61%
59,893
+1,913
75
$3.67M 0.61%
43,645
-141
1 2
3
4 5