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
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.29M
4
PRU icon
Prudential Financial
PRU
+$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Top Sells

1
+$13.9M
2
+$2.44M
3
+$2.42M
4
TWX
Time Warner Inc
TWX
+$2.33M
5
TAP icon
Molson Coors Class B
TAP
+$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.68%
136,042
+2,795
52
$5.19M 0.67%
134,607
+3,379
53
$5.12M 0.67%
112,440
+492
54
$5.11M 0.66%
169,081
+4,225
55
$5.02M 0.65%
254,851
+7,165
56
$5.01M 0.65%
51,020
+1,100
57
$4.88M 0.63%
407,127
+10,215
58
$4.8M 0.62%
222,448
-5,341
59
$4.79M 0.62%
66,326
+1,355
60
$4.78M 0.62%
32,044
+472
61
$4.68M 0.61%
63,139
+7,769
62
$4.67M 0.61%
213,049
-31,523
63
$4.66M 0.61%
84,166
+1,875
64
$4.6M 0.6%
44,151
-9,569
65
$4.57M 0.59%
36,876
+6,312
66
$4.55M 0.59%
110,725
+3,440
67
$4.54M 0.59%
90,554
+18,970
68
$4.43M 0.58%
85,230
+16,960
69
$4.32M 0.56%
70,196
+1,215
70
$4.32M 0.56%
90,686
+16,444
71
$4.31M 0.56%
111,800
-33,080
72
$4.3M 0.56%
64,033
+2,200
73
$4.28M 0.56%
85,161
+1,008
74
$4.23M 0.55%
192,743
+36,448
75
$4.23M 0.55%
36,875
+256
1 2
3
4 5