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
$490M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.59M
4
BEN icon
Franklin Resources
BEN
+$2.05M
5
DLR icon
Digital Realty Trust
DLR
+$1.89M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$8.14M
4
BA icon
Boeing
BA
+$7.99M
5
TGI
Triumph Group
TGI
+$7.96M

Sector Composition

1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.61%
57,699
-58,939
77
$2.97M 0.61%
45,850
-46,174
78
$2.96M 0.6%
36,391
-33,321
79
$2.93M 0.6%
33,887
-29,517
80
$2.91M 0.59%
30,240
-31,240
81
$2.91M 0.59%
40,445
-33,895
82
$2.9M 0.59%
43,595
-38,162
83
$2.9M 0.59%
62,067
-55,875
84
$2.9M 0.59%
103,645
-96,135
85
$2.81M 0.57%
180,564
-198,164
86
$2.81M 0.57%
88,178
-86,664
87
$2.78M 0.57%
43,547
-46,399
88
$2.77M 0.57%
76,635
-76,815
89
$2.73M 0.56%
+64,105
90
$2.71M 0.55%
84,927
-161,473
91
$2.71M 0.55%
63,428
-155,812
92
$2.59M 0.53%
+652,160
93
$2.58M 0.53%
23,040
-20,580
94
$2.55M 0.52%
28,155
-28,935
95
$2.53M 0.52%
59,308
-62,282
96
$2.38M 0.49%
32,814
-35,004
97
$2.35M 0.48%
126,145
-139,575
98
$2.28M 0.47%
110,399
-112,349
99
$2.27M 0.46%
28,624
-33,312
100
$2.22M 0.45%
32,735
-35,834
2 3
4
5 6