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
$561M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$2.9M
4
NBL
Noble Energy, Inc.
NBL
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Top Sells

1
+$4.37M
2
+$3.95M
3
+$2.79M
4
URI icon
United Rentals
URI
+$2.51M
5
AFL icon
Aflac
AFL
+$2.09M

Sector Composition

1 Industrials 15.04%
2 Healthcare 14.38%
3 Financials 13.17%
4 Technology 13.01%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.45%
30,845
+1,070
102
$2.5M 0.45%
46,204
+3,588
103
$2.48M 0.44%
28,102
+275
104
$2.48M 0.44%
42,773
+3,260
105
$2.45M 0.44%
33,334
-696
106
$2.35M 0.42%
34,165
-930
107
$2.34M 0.42%
122,472
-50,460
108
$2.34M 0.42%
+35,267
109
$2.31M 0.41%
60,344
+2,088
110
$2.29M 0.41%
21,387
-595
111
$2.27M 0.4%
105,570
+856
112
$2.23M 0.4%
56,585
-2,880
113
$2.22M 0.4%
37,758
-315
114
$2.22M 0.4%
39,070
+16,682
115
$2.16M 0.39%
132,230
+10,845
116
$2.11M 0.38%
28,705
-5
117
$2.03M 0.36%
31,881
+27,543
118
$2.02M 0.36%
47,211
+2,085
119
$2.01M 0.36%
177,147
+66,577
120
$2M 0.36%
51,780
-2,596
121
$1.92M 0.34%
91,010
+2,245
122
$1.88M 0.33%
22,970
-7,660
123
$1.82M 0.32%
20,906
-16,292
124
$1.75M 0.31%
14,463
-7,390
125
$1.71M 0.3%
28,133
+1,195
3 4
5
6 7