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
$630M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.75M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.53M
5
TROW icon
T. Rowe Price
TROW
+$3.24M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$3.14M
4
BAX icon
Baxter International
BAX
+$2.87M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.43%
146,264
+4,740
102
$2.66M 0.42%
105,009
-1,541
103
$2.65M 0.42%
97,836
-660
104
$2.61M 0.41%
39,572
-812
105
$2.61M 0.41%
+63,937
106
$2.56M 0.41%
71,786
+797
107
$2.54M 0.4%
38,054
-505
108
$2.54M 0.4%
134,045
+1,533
109
$2.53M 0.4%
+28,833
110
$2.52M 0.4%
28,937
+1,953
111
$2.49M 0.4%
95,925
-1,250
112
$2.49M 0.4%
104,364
+455
113
$2.49M 0.39%
86,680
+100
114
$2.45M 0.39%
36,579
-421
115
$2.43M 0.39%
29,046
+3,108
116
$2.33M 0.37%
199,762
-138,016
117
$2.29M 0.36%
15,885
+80
118
$2.27M 0.36%
51,335
+1,622
119
$2.13M 0.34%
38,064
+1,285
120
$2.08M 0.33%
23,042
-10,138
121
$2.06M 0.33%
56,669
-5,575
122
$2.02M 0.32%
172,210
+3,460
123
$1.95M 0.31%
43,598
-1,524
124
$1.95M 0.31%
50,164
125
$1.83M 0.29%
+57,460
3 4
5
6 7