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
$490M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.59M
4
BEN icon
Franklin Resources
BEN
+$2.05M
5
DLR icon
Digital Realty Trust
DLR
+$1.89M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$8.14M
4
BA icon
Boeing
BA
+$7.99M
5
TGI
Triumph Group
TGI
+$7.96M

Sector Composition

1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.45%
30,695
-32,435
102
$2.15M 0.44%
35,223
-34,286
103
$2.14M 0.44%
224,903
-238,777
104
$2.14M 0.44%
86,120
-73,630
105
$2.09M 0.43%
67,556
-71,096
106
$2.05M 0.42%
+40,551
107
$2.01M 0.41%
53,223
-53,663
108
$2M 0.41%
110,703
-111,343
109
$1.94M 0.4%
58,112
-58,572
110
$1.9M 0.39%
54,596
-54,596
111
$1.9M 0.39%
37,798
-37,788
112
$1.89M 0.39%
+35,660
113
$1.88M 0.38%
29,303
-27,505
114
$1.87M 0.38%
53,656
-61,904
115
$1.85M 0.38%
22,512
-19,960
116
$1.73M 0.35%
28,320
-36,980
117
$1.63M 0.33%
111,445
-135,845
118
$1.59M 0.32%
35,632
-38,121
119
$1.39M 0.28%
56,220
-63,420
120
$1.37M 0.28%
26,552
-27,152
121
$1.35M 0.28%
49,145
-51,295
122
$1.33M 0.27%
33,130
-34,584
123
$1.31M 0.27%
61,792
-65,802
124
$1.29M 0.26%
88,552
-103,502
125
$1.25M 0.25%
24,094
-27,008
3 4
5
6 7