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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.43%
11,049
-22
52
$7.35M 0.43%
83,685
+71
53
$7.27M 0.42%
29,218
-6,677
54
$7.24M 0.42%
100,847
+56,737
55
$6.61M 0.38%
59,164
-1,243
56
$6.42M 0.37%
156,595
-44,582
57
$6.41M 0.37%
71,299
-142
58
$6.3M 0.37%
270,593
-3,365
59
$6.29M 0.36%
67,706
+1,729
60
$6.12M 0.35%
83,228
-461
61
$6.11M 0.35%
50,130
-1,288
62
$6.09M 0.35%
1,323
+10
63
$6.09M 0.35%
66,276
+1,773
64
$6.06M 0.35%
11,364
-127
65
$6.06M 0.35%
80,770
-1,068
66
$5.96M 0.34%
44,049
-513
67
$5.89M 0.34%
44,494
-403
68
$5.85M 0.34%
15,247
+209
69
$5.79M 0.34%
24,819
+455
70
$5.76M 0.33%
211,950
-501
71
$5.71M 0.33%
68,576
-95
72
$5.64M 0.33%
101,682
-5,198
73
$5.59M 0.32%
9,695
+54
74
$5.46M 0.32%
59,379
-1,173
75
$5.44M 0.31%
103,500
+970
1 2
3
4 5