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
$602M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.15M
3
+$3.72M
4
JNPR
Juniper Networks
JNPR
+$3.41M
5
TGT icon
Target
TGT
+$3.11M

Top Sells

1
+$4.3M
2
+$3.17M
3
+$3.13M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.48%
48,258
+1,092
102
$2.84M 0.47%
32,297
+1,452
103
$2.83M 0.47%
24,225
+1,021
104
$2.79M 0.46%
37,573
-185
105
$2.78M 0.46%
+34,335
106
$2.76M 0.46%
47,761
+1,557
107
$2.75M 0.46%
108,355
+2,785
108
$2.67M 0.44%
50,956
+835
109
$2.59M 0.43%
149,242
+17,012
110
$2.59M 0.43%
29,182
+1,080
111
$2.55M 0.42%
62,996
-106,132
112
$2.51M 0.42%
117,682
+6,829
113
$2.49M 0.41%
34,350
+185
114
$2.44M 0.41%
62,252
+1,908
115
$2.44M 0.41%
33,647
+313
116
$2.44M 0.4%
57,374
+789
117
$2.39M 0.4%
108,864
-41,858
118
$2.39M 0.4%
48,196
+985
119
$2.25M 0.37%
21,319
-68
120
$2.24M 0.37%
42,514
+3,444
121
$2.19M 0.36%
53,892
+2,112
122
$2.1M 0.35%
23,505
+535
123
$1.97M 0.33%
181,470
+4,323
124
$1.82M 0.3%
98,640
+7,630
125
$1.6M 0.27%
14,361
+271
3 4
5
6 7