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
$662M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$4.19M
4
DIS icon
Walt Disney
DIS
+$3.82M
5
INTC icon
Intel
INTC
+$3.71M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$2.86M
4
JNPR
Juniper Networks
JNPR
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.72%
261,180
+12,101
52
$4.72M 0.71%
47,712
+757
53
$4.71M 0.71%
104,810
-830
54
$4.68M 0.71%
182,606
+33
55
$4.67M 0.71%
32,921
+281
56
$4.65M 0.7%
49,380
+40,524
57
$4.54M 0.69%
52,343
-2,898
58
$4.45M 0.67%
63,401
-151
59
$4.42M 0.67%
242,500
+11,506
60
$4.42M 0.67%
111,243
-640
61
$4.4M 0.67%
67,168
+1,016
62
$4.39M 0.66%
64,638
+56
63
$4.37M 0.66%
86,138
-579
64
$4.3M 0.65%
75,430
+790
65
$4.27M 0.65%
114,591
+2,126
66
$4.25M 0.64%
391,634
+6,804
67
$4.19M 0.63%
30,526
-227
68
$4.19M 0.63%
+62,700
69
$4.16M 0.63%
146,919
+29,616
70
$4.12M 0.62%
65,061
+3,029
71
$4M 0.6%
134,503
+9,431
72
$3.93M 0.59%
113,797
-869
73
$3.92M 0.59%
76,316
-2,592
74
$3.91M 0.59%
54,015
+15,664
75
$3.86M 0.58%
49,089
+2,494
1 2
3
4 5