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
$661M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.89M
3
+$3.14M
4
CFG icon
Citizens Financial Group
CFG
+$2.84M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.71M

Top Sells

1
+$3.56M
2
+$3.46M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.26M
5
AET
Aetna Inc
AET
+$3.16M

Sector Composition

1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.7%
53,249
+547
52
$4.57M 0.69%
55,956
-11,813
53
$4.5M 0.68%
47,008
-13,512
54
$4.5M 0.68%
249,867
+9,450
55
$4.42M 0.67%
190,126
+5,055
56
$4.42M 0.67%
28,425
+1,467
57
$4.41M 0.67%
71,771
+1,013
58
$4.37M 0.66%
64,778
+938
59
$4.31M 0.65%
64,161
-1,247
60
$4.24M 0.64%
65,965
+1,281
61
$4.24M 0.64%
45,460
-762
62
$4.17M 0.63%
80,324
+2,440
63
$4.14M 0.63%
30,678
-630
64
$4.05M 0.61%
112,204
+1,790
65
$4.04M 0.61%
190,940
-1,875
66
$4.01M 0.61%
41,180
-65
67
$4.01M 0.61%
49,896
-791
68
$3.98M 0.6%
88,279
+1,898
69
$3.95M 0.6%
74,352
+39,632
70
$3.95M 0.6%
64,983
+1,421
71
$3.92M 0.59%
17,420
-593
72
$3.89M 0.59%
+50,014
73
$3.88M 0.59%
30,105
+616
74
$3.82M 0.58%
51,616
+1,520
75
$3.77M 0.57%
60,471
-491
1 2
3
4 5