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
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.18M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M
5
SYF icon
Synchrony
SYF
+$3.07M

Top Sells

1
+$4.02M
2
+$3.74M
3
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.43M

Sector Composition

1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.6%
72,639
+6,139
77
$3.57M 0.59%
18,351
+12
78
$3.57M 0.59%
178,385
+2,783
79
$3.54M 0.59%
114,666
-31,679
80
$3.53M 0.59%
66,152
+84
81
$3.53M 0.59%
76,559
+2,724
82
$3.43M 0.57%
62,032
+2,139
83
$3.39M 0.56%
112,465
-154
84
$3.38M 0.56%
110,413
+7,133
85
$3.33M 0.55%
150,406
+11,438
86
$3.31M 0.55%
123,392
+40
87
$3.22M 0.53%
+175,322
88
$3.18M 0.53%
+31,254
89
$3.17M 0.53%
92,319
+5,990
90
$3.14M 0.52%
44,750
-3,508
91
$3.12M 0.52%
+13,189
92
$3.08M 0.51%
49,296
-180
93
$3.08M 0.51%
59,041
+6,835
94
$3.07M 0.51%
+125,072
95
$3.03M 0.5%
25,047
+822
96
$3.01M 0.5%
249,079
+67,609
97
$3M 0.5%
766,736
-11,032
98
$2.96M 0.49%
36,556
-1,210
99
$2.94M 0.49%
36,330
+1,995
100
$2.86M 0.48%
32,247
-50
2 3
4
5 6