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
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.18M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M
5
SYF icon
Synchrony
SYF
+$3.07M

Top Sells

1
+$4.02M
2
+$3.74M
3
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.43M

Sector Composition

1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.73%
59,688
+405
52
$4.41M 0.73%
117,303
+598
53
$4.4M 0.73%
46,955
-868
54
$4.33M 0.72%
63,552
+2,044
55
$4.29M 0.71%
182,573
+1,763
56
$4.27M 0.71%
122,624
-54,782
57
$4.26M 0.71%
67,938
+5,184
58
$4.25M 0.71%
111,883
+4,570
59
$4.14M 0.69%
71,598
-562
60
$4.1M 0.68%
44,460
-1,110
61
$4.09M 0.68%
64,582
+1,740
62
$4.09M 0.68%
59,857
-1,312
63
$4.09M 0.68%
32,640
-28
64
$4.04M 0.67%
42,630
-98
65
$4M 0.66%
168,152
-2,068
66
$3.92M 0.65%
86,717
+1,871
67
$3.89M 0.65%
74,640
+1,038
68
$3.81M 0.63%
67,954
-6,113
69
$3.75M 0.62%
46,595
-907
70
$3.75M 0.62%
78,908
-9,770
71
$3.72M 0.62%
230,994
-478
72
$3.67M 0.61%
98,600
-1,692
73
$3.66M 0.61%
48,049
+4,404
74
$3.65M 0.61%
62,875
-495
75
$3.64M 0.6%
30,753
-701
1 2
3
4 5