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
$661M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.89M
3
+$3.14M
4
CFG icon
Citizens Financial Group
CFG
+$2.84M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.71M

Top Sells

1
+$3.56M
2
+$3.46M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.26M
5
AET
Aetna Inc
AET
+$3.16M

Sector Composition

1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.45%
118,346
-570
102
$2.99M 0.45%
62,244
+507
103
$2.97M 0.45%
97,175
-3,935
104
$2.88M 0.43%
141,524
-4,327
105
$2.86M 0.43%
67,556
+1,396
106
$2.86M 0.43%
70,989
+90
107
$2.84M 0.43%
+103,909
108
$2.8M 0.42%
29,273
-1,109
109
$2.77M 0.42%
86,580
-2,140
110
$2.76M 0.42%
132,512
+1,265
111
$2.76M 0.42%
49,713
+1,025
112
$2.73M 0.41%
66,574
+874
113
$2.73M 0.41%
37,000
+3,580
114
$2.72M 0.41%
38,924
-245
115
$2.7M 0.41%
98,496
-60,658
116
$2.69M 0.41%
15,805
-263
117
$2.65M 0.4%
26,984
+13,124
118
$2.65M 0.4%
68,858
+4,986
119
$2.58M 0.39%
12,934
-147
120
$2.58M 0.39%
168,750
-45
121
$2.57M 0.39%
36,779
+617
122
$2.43M 0.37%
+36,237
123
$2.41M 0.36%
49,076
+180
124
$2.17M 0.33%
25,938
-506
125
$2.14M 0.32%
45,122
-216
3 4
5
6 7