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
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.29M
4
PRU icon
Prudential Financial
PRU
+$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Top Sells

1
+$13.9M
2
+$2.44M
3
+$2.42M
4
TWX
Time Warner Inc
TWX
+$2.33M
5
TAP icon
Molson Coors Class B
TAP
+$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.38%
37,364
-10,118
102
$2.89M 0.38%
39,766
+3,704
103
$2.84M 0.37%
27,470
-23,611
104
$2.83M 0.37%
35,229
-1,126
105
$2.79M 0.36%
157,580
-43,230
106
$2.72M 0.35%
74,976
+7,636
107
$2.68M 0.35%
16,718
-4,076
108
$2.6M 0.34%
30,944
-3,227
109
$2.55M 0.33%
49,010
-13,355
110
$2.54M 0.33%
34,325
-8,826
111
$2.54M 0.33%
47,826
+8,074
112
$2.52M 0.33%
11,220
+277
113
$2.52M 0.33%
33,740
-8,924
114
$2.43M 0.32%
53,161
-12,374
115
$2.39M 0.31%
79,469
-20,306
116
$2.38M 0.31%
40,667
-7,805
117
$2.32M 0.3%
41,365
-6,838
118
$2.24M 0.29%
12,048
-3,023
119
$2.18M 0.28%
22,600
-24,111
120
$2.14M 0.28%
27,717
-7,050
121
$2.12M 0.28%
37,763
-10,302
122
$2.12M 0.28%
+51,426
123
$2.09M 0.27%
58,773
+12,503
124
$2.07M 0.27%
46,376
-2,352
125
$2.05M 0.27%
35,506
+3,513
3 4
5
6 7