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
$725M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$7.77M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
HON icon
Honeywell
HON
+$3.17M

Top Sells

1
+$11.9M
2
+$4.71M
3
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.52%
51,844
+465
77
$3.77M 0.52%
3,024
-353
78
$3.74M 0.52%
62,580
-293
79
$3.7M 0.51%
90,320
-1,591
80
$3.67M 0.51%
30,054
+440
81
$3.66M 0.5%
37,094
-3,656
82
$3.59M 0.49%
48,368
-15,891
83
$3.52M 0.49%
41,650
-145
84
$3.42M 0.47%
46,501
+815
85
$3.39M 0.47%
84,454
+68
86
$3.38M 0.47%
388,587
-6,975
87
$3.37M 0.47%
76,007
+880
88
$3.35M 0.46%
35,589
-3,786
89
$3.33M 0.46%
241,952
+8,568
90
$3.32M 0.46%
21,142
-10,184
91
$3.28M 0.45%
66,208
-3,790
92
$3.21M 0.44%
119,730
-9,546
93
$3.19M 0.44%
67,035
+2,540
94
$3.16M 0.44%
155,525
+59,945
95
$3.16M 0.44%
62,112
+28,760
96
$3.15M 0.43%
62,655
+1,362
97
$3.14M 0.43%
+17,036
98
$3.1M 0.43%
29,785
-1,551
99
$3.09M 0.43%
154,496
+3,415
100
$3.04M 0.42%
69,241
+6,285
2 3
4
5 6