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
$725M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$7.77M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
HON icon
Honeywell
HON
+$3.17M

Top Sells

1
+$11.9M
2
+$4.71M
3
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.41%
34,877
+2,005
102
$2.93M 0.4%
188,720
+3,120
103
$2.93M 0.4%
111,156
+2,520
104
$2.91M 0.4%
81,342
+4,584
105
$2.89M 0.4%
15,463
-1,344
106
$2.85M 0.39%
80,155
+915
107
$2.84M 0.39%
49,563
-4,142
108
$2.77M 0.38%
37,329
+1,688
109
$2.76M 0.38%
102,518
-7,416
110
$2.71M 0.37%
214,410
+25,065
111
$2.69M 0.37%
34,065
-193
112
$2.69M 0.37%
44,290
+2,848
113
$2.65M 0.37%
58,827
+2,657
114
$2.62M 0.36%
41,387
-3,330
115
$2.57M 0.35%
86,361
-5,880
116
$2.55M 0.35%
+44,673
117
$2.55M 0.35%
63,635
-4,986
118
$2.48M 0.34%
49,115
-3,825
119
$2.46M 0.34%
32,540
-786
120
$2.42M 0.33%
+22,197
121
$2.39M 0.33%
20,963
-2,709
122
$2.31M 0.32%
15,254
-1,197
123
$2.27M 0.31%
35,498
+274
124
$2.12M 0.29%
100,935
-8,905
125
$2.1M 0.29%
9,999
-266
3 4
5
6 7