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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.31%
22,692
-117
77
$5.28M 0.31%
33,422
-555
78
$5.17M 0.3%
24,403
+1,526
79
$5.14M 0.3%
14,029
+417
80
$5.14M 0.3%
15,609
-362
81
$4.81M 0.28%
35,138
+851
82
$4.79M 0.28%
6
83
$4.72M 0.27%
8,605
+74
84
$4.62M 0.27%
182,165
-1,944
85
$4.52M 0.26%
75,273
-1,158
86
$4.41M 0.26%
70,099
-590
87
$4.27M 0.25%
53,250
+302
88
$4.23M 0.25%
24,344
-86
89
$4.22M 0.24%
27,184
-17,355
90
$4.15M 0.24%
23,158
-332
91
$4.13M 0.24%
105,454
-860
92
$4.13M 0.24%
34,489
-210
93
$4.11M 0.24%
41,941
-17,638
94
$4.09M 0.24%
15,327
+296
95
$4.09M 0.24%
39,167
-432
96
$4.08M 0.24%
24,782
+842
97
$3.81M 0.22%
49,613
-847
98
$3.81M 0.22%
14,156
-195
99
$3.81M 0.22%
49,140
+503
100
$3.77M 0.22%
131,474
+1,578
2 3
4
5 6