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
$662M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$4.19M
4
DIS icon
Walt Disney
DIS
+$3.82M
5
INTC icon
Intel
INTC
+$3.71M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$2.86M
4
JNPR
Juniper Networks
JNPR
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.58%
99,229
+629
77
$3.86M 0.58%
18,578
+227
78
$3.84M 0.58%
85,479
+22,278
79
$3.82M 0.58%
19,858
-7,035
80
$3.81M 0.58%
75,242
-1,317
81
$3.75M 0.57%
64,642
+5,601
82
$3.64M 0.55%
189,755
+14,433
83
$3.62M 0.55%
106,850
-3,563
84
$3.61M 0.55%
93,964
+1,645
85
$3.55M 0.54%
167,868
-284
86
$3.51M 0.53%
91,085
-39,245
87
$3.46M 0.52%
27,023
+1,976
88
$3.45M 0.52%
42,888
-1,572
89
$3.44M 0.52%
38,725
+2,395
90
$3.4M 0.51%
31,457
+203
91
$3.33M 0.5%
180,215
+1,830
92
$3.32M 0.5%
728,360
-38,376
93
$3.31M 0.5%
70,724
-1,915
94
$3.27M 0.49%
108,175
+70,775
95
$3.24M 0.49%
13,451
+262
96
$3.23M 0.49%
85,856
+39,400
97
$3.19M 0.48%
+64,775
98
$3.18M 0.48%
55,317
+4,731
99
$3.16M 0.48%
43,493
-19,382
100
$3.12M 0.47%
32,467
+220
2 3
4
5 6