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
$848M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.59M
3
+$4.38M
4
HAIN icon
Hain Celestial
HAIN
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.33M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$3.55M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.54%
73,741
+962
77
$4.61M 0.54%
159,713
-28,535
78
$4.58M 0.54%
50,610
-14,119
79
$4.58M 0.54%
38,193
-516
80
$4.51M 0.53%
83,531
-401
81
$4.49M 0.53%
109,209
+58,615
82
$4.49M 0.53%
33,956
-487
83
$4.47M 0.53%
117,907
-1,719
84
$4.38M 0.52%
+27,224
85
$4.31M 0.51%
69,972
-71
86
$4.09M 0.48%
42,223
-127
87
$4.08M 0.48%
42,732
-430
88
$4.05M 0.48%
56,568
+4,213
89
$4.03M 0.48%
65,638
+28,018
90
$3.76M 0.44%
47,723
-593
91
$3.7M 0.44%
24,151
+1,617
92
$3.6M 0.42%
179,195
+1,325
93
$3.54M 0.42%
25,093
-445
94
$3.51M 0.41%
33,355
-701
95
$3.5M 0.41%
21,985
-131
96
$3.48M 0.41%
128,934
+2,399
97
$3.47M 0.41%
17,725
-349
98
$3.39M 0.4%
139,650
-1,320
99
$3.38M 0.4%
42,241
-1,137
100
$3.37M 0.4%
13,304
+1,328
2 3
4
5 6