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
$848M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.59M
3
+$4.38M
4
HAIN icon
Hain Celestial
HAIN
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.33M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$3.55M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.39%
24,094
-7,038
102
$3.14M 0.37%
21,471
+2,875
103
$3.09M 0.36%
31,389
-814
104
$3.08M 0.36%
26,571
+20,134
105
$3.05M 0.36%
73,763
-2,097
106
$3.04M 0.36%
64,731
-1,635
107
$3.02M 0.36%
55,325
+25,700
108
$2.96M 0.35%
25,975
-171
109
$2.93M 0.35%
51,033
-1,112
110
$2.92M 0.34%
33,659
-684
111
$2.9M 0.34%
19,191
+307
112
$2.81M 0.33%
61,130
+155
113
$2.67M 0.31%
34,952
+48
114
$2.65M 0.31%
18,148
-250
115
$2.62M 0.31%
1,433
-29
116
$2.62M 0.31%
15,960
-248
117
$2.58M 0.3%
30,399
-315
118
$2.49M 0.29%
14,578
-303
119
$2.44M 0.29%
62,075
+1,770
120
$2.38M 0.28%
10,572
-190
121
$2.38M 0.28%
32,091
-1,316
122
$2.33M 0.28%
19,759
-385
123
$2.31M 0.27%
57,244
-88,229
124
$2.28M 0.27%
11,450
-146
125
$2.19M 0.26%
75,021
-1,335
3 4
5
6 7