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
$939M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Industrials 13.41%
3 Financials 13.17%
4 Technology 13.02%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.62%
+74,656
77
$5.73M 0.61%
+138,700
78
$5.66M 0.6%
+130,608
79
$5.51M 0.59%
+199,780
80
$5.49M 0.59%
+63,404
81
$5.49M 0.58%
+81,908
82
$5.44M 0.58%
+74,340
83
$5.42M 0.58%
+48,763
84
$5.4M 0.58%
+69,712
85
$5.38M 0.57%
+88,904
86
$5.31M 0.57%
+116,638
87
$5.22M 0.56%
+463,680
88
$5.18M 0.55%
+289,020
89
$5.15M 0.55%
+89,946
90
$5.08M 0.54%
+327,640
91
$5.02M 0.53%
+92,024
92
$4.95M 0.53%
+67,818
93
$4.9M 0.52%
+153,450
94
$4.88M 0.52%
+43,620
95
$4.87M 0.52%
+378,728
96
$4.84M 0.52%
+98,502
97
$4.78M 0.51%
+110,100
98
$4.68M 0.5%
+61,936
99
$4.55M 0.48%
+265,720
100
$4.41M 0.47%
+57,090
2 3
4
5 6