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
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.18M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M
5
SYF icon
Synchrony
SYF
+$3.07M

Top Sells

1
+$4.02M
2
+$3.74M
3
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.43M

Sector Composition

1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.46%
37,149
-424
102
$2.74M 0.46%
115,139
-168,548
103
$2.72M 0.45%
50,586
-370
104
$2.61M 0.43%
107,385
-970
105
$2.61M 0.43%
65,442
+8,068
106
$2.6M 0.43%
29,309
+127
107
$2.58M 0.43%
+40,022
108
$2.55M 0.42%
38,351
+4,704
109
$2.54M 0.42%
46,411
-1,350
110
$2.43M 0.4%
121,407
+3,725
111
$2.42M 0.4%
63,201
+205
112
$2.38M 0.4%
62,960
+708
113
$2.38M 0.4%
34,010
-340
114
$2.34M 0.39%
145,882
-3,360
115
$2.24M 0.37%
21,289
-30
116
$2.12M 0.35%
52,271
+4,075
117
$2.1M 0.35%
49,237
-58,127
118
$2.09M 0.35%
107,849
-1,015
119
$2.08M 0.35%
52,488
-1,404
120
$1.97M 0.33%
61,542
+31,615
121
$1.84M 0.3%
28,318
+5,615
122
$1.82M 0.3%
144,115
+45,475
123
$1.71M 0.28%
14,433
+72
124
$1.71M 0.28%
+103,925
125
$1.7M 0.28%
20,096
+12,749
3 4
5
6 7