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
$939M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Industrials 13.41%
3 Financials 13.17%
4 Technology 13.02%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.46%
+222,748
102
$4.19M 0.45%
+63,130
103
$4.19M 0.45%
+106,886
104
$4.03M 0.43%
+138,652
105
$4.03M 0.43%
+69,509
106
$4.01M 0.43%
+68,569
107
$4.01M 0.43%
+222,046
108
$3.95M 0.42%
+116,684
109
$3.92M 0.42%
+247,290
110
$3.91M 0.42%
+56,808
111
$3.72M 0.4%
+115,560
112
$3.71M 0.4%
+121,590
113
$3.64M 0.39%
+65,300
114
$3.62M 0.39%
+75,586
115
$3.55M 0.38%
+109,192
116
$3.54M 0.38%
+73,753
117
$3.5M 0.37%
+159,750
118
$3.29M 0.35%
+42,472
119
$3.25M 0.35%
+56,938
120
$3.21M 0.34%
+143,028
121
$2.97M 0.32%
+119,640
122
$2.9M 0.31%
+100,440
123
$2.83M 0.3%
+53,704
124
$2.73M 0.29%
+192,054
125
$2.71M 0.29%
+127,594
3 4
5
6 7