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
$561M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$2.9M
4
NBL
Noble Energy, Inc.
NBL
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Top Sells

1
+$4.37M
2
+$3.95M
3
+$2.79M
4
URI icon
United Rentals
URI
+$2.51M
5
AFL icon
Aflac
AFL
+$2.09M

Sector Composition

1 Industrials 15.04%
2 Healthcare 14.38%
3 Financials 13.17%
4 Technology 13.01%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.61%
79,532
+6,681
77
$3.35M 0.6%
227,883
-3,759
78
$3.32M 0.59%
38,351
-465
79
$3.25M 0.58%
47,166
+1,260
80
$3.24M 0.58%
48,567
+1,732
81
$3.2M 0.57%
85,316
-1,199
82
$3.2M 0.57%
+43,350
83
$3.19M 0.57%
45,409
+2,378
84
$3.18M 0.57%
66,788
+5,741
85
$3.18M 0.57%
17,989
+8,789
86
$3.14M 0.56%
150,722
+2,153
87
$3.13M 0.56%
103,393
-182
88
$3.12M 0.56%
38,111
+2,040
89
$3.04M 0.54%
45,163
+926
90
$3.01M 0.54%
+38,454
91
$2.98M 0.53%
167,623
+19,830
92
$2.91M 0.52%
33,433
+104
93
$2.9M 0.52%
+23,204
94
$2.87M 0.51%
41,122
+2,040
95
$2.83M 0.5%
98,702
-5,766
96
$2.65M 0.47%
50,121
-779
97
$2.62M 0.47%
73,107
+9,554
98
$2.54M 0.45%
110,853
-91
99
$2.52M 0.45%
+35,523
100
$2.52M 0.45%
68,217
+2,230
2 3
4
5 6