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
$661M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.89M
3
+$3.14M
4
CFG icon
Citizens Financial Group
CFG
+$2.84M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.71M

Top Sells

1
+$3.56M
2
+$3.46M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.26M
5
AET
Aetna Inc
AET
+$3.16M

Sector Composition

1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.56%
19,903
+548
77
$3.64M 0.55%
118,561
+2,550
78
$3.63M 0.55%
95,507
-85,839
79
$3.6M 0.54%
29,935
-359
80
$3.56M 0.54%
106,550
-2,396
81
$3.55M 0.54%
88,130
+853
82
$3.53M 0.53%
33,550
+294
83
$3.45M 0.52%
2,994
+2,087
84
$3.4M 0.51%
179,365
+4,060
85
$3.36M 0.51%
60,868
+9,738
86
$3.35M 0.51%
111,250
+1,840
87
$3.31M 0.5%
38,963
+18,784
88
$3.28M 0.5%
55,491
+59
89
$3.23M 0.49%
237,061
+1,476
90
$3.23M 0.49%
96,844
+2,825
91
$3.23M 0.49%
33,180
+189
92
$3.15M 0.48%
91,081
+1,924
93
$3.14M 0.47%
59,255
-1,505
94
$3.14M 0.47%
+24,477
95
$3.14M 0.47%
62,665
-2,930
96
$3.13M 0.47%
40,384
-856
97
$3.05M 0.46%
38,559
-30,523
98
$3.04M 0.46%
73,072
+1,835
99
$3.03M 0.46%
58,168
+70
100
$3.02M 0.46%
102,629
-5,293
2 3
4
5 6