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
$630M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.75M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.53M
5
TROW icon
T. Rowe Price
TROW
+$3.24M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$3.14M
4
BAX icon
Baxter International
BAX
+$2.87M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.69%
17,457
-1,008
52
$4.24M 0.67%
47,521
+513
53
$4.23M 0.67%
146,266
+55,185
54
$4.21M 0.67%
20,288
+385
55
$4.17M 0.66%
256,032
+6,165
56
$4.12M 0.65%
68,725
+2,760
57
$4.11M 0.65%
3,323
+329
58
$4.06M 0.64%
52,243
+627
59
$4.01M 0.64%
45,560
+100
60
$3.9M 0.62%
56,614
-574
61
$3.89M 0.62%
49,298
-598
62
$3.79M 0.6%
70,504
-42,367
63
$3.75M 0.6%
+41,122
64
$3.71M 0.59%
31,324
+1,219
65
$3.66M 0.58%
50,514
+500
66
$3.65M 0.58%
40,860
-320
67
$3.53M 0.56%
81,493
+1,169
68
$3.46M 0.55%
223,332
+100,112
69
$3.44M 0.55%
104,712
+2,083
70
$3.38M 0.54%
56,318
-185
71
$3.38M 0.54%
70,464
-1,307
72
$3.36M 0.53%
24,715
+238
73
$3.36M 0.53%
73,432
+360
74
$3.36M 0.53%
29,017
-918
75
$3.34M 0.53%
85,124
+17,568
1 2
3
4 5