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
$662M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$4.19M
4
DIS icon
Walt Disney
DIS
+$3.82M
5
INTC icon
Intel
INTC
+$3.71M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$2.86M
4
JNPR
Juniper Networks
JNPR
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.47%
32,664
+3,355
102
$3.07M 0.46%
+61,469
103
$3.06M 0.46%
114,420
+7,035
104
$3.01M 0.45%
71,705
+107
105
$3M 0.45%
71,901
+33,630
106
$2.99M 0.45%
48,506
-790
107
$2.98M 0.45%
64,429
-1,013
108
$2.9M 0.44%
38,914
+1,765
109
$2.84M 0.43%
43,705
+22,780
110
$2.84M 0.43%
120,164
+5,025
111
$2.81M 0.42%
57,273
+5,002
112
$2.8M 0.42%
50,491
+4,080
113
$2.77M 0.42%
36,453
-103
114
$2.74M 0.41%
153,190
+7,308
115
$2.74M 0.41%
119,343
+11,494
116
$2.72M 0.41%
+50,200
117
$2.69M 0.41%
67,496
+4,536
118
$2.68M 0.4%
131,397
+9,990
119
$2.66M 0.4%
95,404
-27,988
120
$2.62M 0.4%
22,784
+1,495
121
$2.4M 0.36%
32,515
-1,495
122
$2.31M 0.35%
28,381
-16,369
123
$2.19M 0.33%
52,488
124
$2.1M 0.32%
49,667
+430
125
$2.03M 0.31%
+112,410
3 4
5
6 7