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
$848M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.59M
3
+$4.38M
4
HAIN icon
Hain Celestial
HAIN
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.33M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$3.55M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.65%
284,147
-2,203
52
$5.53M 0.65%
75,668
-1,114
53
$5.52M 0.65%
71,430
-899
54
$5.5M 0.65%
89,435
-445
55
$5.49M 0.65%
29,937
+515
56
$5.46M 0.64%
75,278
+490
57
$5.45M 0.64%
31,061
+16
58
$5.43M 0.64%
48,777
-1,002
59
$5.33M 0.63%
35,337
-320
60
$5.33M 0.63%
96,170
-297
61
$5.21M 0.61%
107,644
+1,430
62
$5.2M 0.61%
49,686
-143
63
$5.18M 0.61%
61,295
+6,375
64
$5.06M 0.6%
65,873
+1,244
65
$5.05M 0.59%
99,764
-1,628
66
$4.95M 0.58%
249,993
-301
67
$4.91M 0.58%
102,320
-1,740
68
$4.9M 0.58%
198,847
+305
69
$4.86M 0.57%
74,576
-35,449
70
$4.84M 0.57%
53,396
-137
71
$4.79M 0.56%
75,117
-885
72
$4.77M 0.56%
73,060
-794
73
$4.74M 0.56%
94,719
-515
74
$4.74M 0.56%
49,847
+1,104
75
$4.66M 0.55%
24,565
+9,663
1 2
3
4 5