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
$725M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$7.77M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
HON icon
Honeywell
HON
+$3.17M

Top Sells

1
+$11.9M
2
+$4.71M
3
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.66%
113,220
+4,420
52
$4.76M 0.66%
32,505
+120
53
$4.68M 0.65%
131,211
+699
54
$4.66M 0.64%
45,952
-4,010
55
$4.63M 0.64%
52,536
-4,859
56
$4.57M 0.63%
57,666
-4,185
57
$4.53M 0.62%
64,914
-361
58
$4.5M 0.62%
119,341
-211
59
$4.48M 0.62%
289,513
+3,881
60
$4.47M 0.62%
78,218
+1,184
61
$4.46M 0.62%
54,817
+3,596
62
$4.46M 0.61%
79,878
-288
63
$4.18M 0.58%
44,425
-4,324
64
$4.18M 0.58%
79,277
-1,437
65
$4.11M 0.57%
36,946
+23
66
$4.08M 0.56%
63,171
+12,514
67
$4.03M 0.55%
133,972
+1,735
68
$4.02M 0.55%
128,590
+2,735
69
$3.97M 0.55%
48,591
+608
70
$3.95M 0.54%
38,217
-130
71
$3.92M 0.54%
51,656
+1,632
72
$3.89M 0.54%
106,275
+1,660
73
$3.85M 0.53%
33,728
-2,760
74
$3.84M 0.53%
+147,282
75
$3.81M 0.53%
246,851
+5,415
1 2
3
4 5