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
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.29M
4
PRU icon
Prudential Financial
PRU
+$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Top Sells

1
+$13.9M
2
+$2.44M
3
+$2.42M
4
TWX
Time Warner Inc
TWX
+$2.33M
5
TAP icon
Molson Coors Class B
TAP
+$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.55%
39,972
+1,200
77
$4.16M 0.54%
50,425
+1,420
78
$4.15M 0.54%
166,078
+99,444
79
$4.15M 0.54%
121,856
+4,030
80
$4.15M 0.54%
71,521
+38,392
81
$4.11M 0.53%
123,801
+10,394
82
$4.1M 0.53%
78,578
+1,095
83
$4.02M 0.52%
384,291
+69,969
84
$4.01M 0.52%
53,243
+964
85
$3.97M 0.52%
103,317
+14,587
86
$3.96M 0.51%
45,933
-3,491
87
$3.89M 0.51%
42,744
+982
88
$3.85M 0.5%
36,394
-9,378
89
$3.58M 0.47%
148,012
+1,890
90
$3.54M 0.46%
48,685
+1,879
91
$3.54M 0.46%
20,773
+3,820
92
$3.43M 0.45%
32,969
+20,126
93
$3.41M 0.44%
72,545
-4,750
94
$3.4M 0.44%
2,318
-625
95
$3.36M 0.44%
39,808
+3,549
96
$3.28M 0.43%
28,341
-8,232
97
$3.25M 0.42%
45,715
-11,621
98
$3.22M 0.42%
37,108
-9,247
99
$3.13M 0.41%
113,776
+17,801
100
$2.94M 0.38%
54,309
-7,653
2 3
4
5 6