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
$602M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.15M
3
+$3.72M
4
JNPR
Juniper Networks
JNPR
+$3.41M
5
TGT icon
Target
TGT
+$3.11M

Top Sells

1
+$4.3M
2
+$3.17M
3
+$3.13M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.61%
42,728
+1,606
77
$3.64M 0.6%
62,754
+53,682
78
$3.62M 0.6%
52,047
+505
79
$3.6M 0.6%
57,437
+1,679
80
$3.54M 0.59%
231,472
+3,589
81
$3.53M 0.59%
47,502
+4,152
82
$3.5M 0.58%
777,768
+2,504
83
$3.48M 0.58%
66,068
-140
84
$3.48M 0.58%
175,602
+7,979
85
$3.42M 0.57%
103,280
-52,548
86
$3.42M 0.57%
18,339
+350
87
$3.41M 0.57%
+138,968
88
$3.39M 0.56%
43,122
+77
89
$3.3M 0.55%
37,766
+20,721
90
$3.28M 0.55%
49,476
+909
91
$3.25M 0.54%
66,500
-288
92
$3.16M 0.52%
37,484
-627
93
$3.15M 0.52%
112,619
+39,512
94
$3.11M 0.52%
52,206
+9,433
95
$3.04M 0.5%
34,146
+713
96
$3.04M 0.5%
123,352
+880
97
$3.03M 0.5%
+86,329
98
$3.02M 0.5%
93,718
-4,984
99
$2.98M 0.49%
63,370
-21,946
100
$2.89M 0.48%
38,912
+458
2 3
4
5 6