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
$630M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.75M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.53M
5
TROW icon
T. Rowe Price
TROW
+$3.24M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$3.14M
4
BAX icon
Baxter International
BAX
+$2.87M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.53%
65,147
+369
77
$3.32M 0.53%
113,045
+1,795
78
$3.29M 0.52%
33,915
+365
79
$3.25M 0.52%
38,300
-663
80
$3.24M 0.51%
17,514
+94
81
$3.24M 0.51%
+46,580
82
$3.23M 0.51%
73,112
-1,240
83
$3.22M 0.51%
89,157
+1,027
84
$3.21M 0.51%
60,646
+175
85
$3.18M 0.51%
56,399
+908
86
$3.18M 0.5%
88,760
+481
87
$3.15M 0.5%
35,034
+22,279
88
$3.13M 0.5%
120,276
+1,715
89
$3.12M 0.49%
181,710
+2,345
90
$3.06M 0.48%
57,585
-1,670
91
$3.04M 0.48%
67,829
+1,255
92
$3M 0.48%
71,398
+2,540
93
$3M 0.48%
62,168
-2,815
94
$2.98M 0.47%
104,208
+45,128
95
$2.89M 0.46%
99,964
+3,120
96
$2.87M 0.45%
85,967
+45,692
97
$2.84M 0.45%
41,225
+4,988
98
$2.83M 0.45%
114,437
-76,503
99
$2.81M 0.45%
58,063
-105
100
$2.81M 0.45%
241,429
+4,368
2 3
4
5 6