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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.21%
5,370
+37
102
$3.65M 0.21%
36,153
+816
103
$3.52M 0.2%
19,950
+196
104
$3.44M 0.2%
48,520
+2,302
105
$3.41M 0.2%
47,573
+41,278
106
$3.35M 0.19%
80,262
+1,111
107
$3.31M 0.19%
87,324
-3,288
108
$3.29M 0.19%
64,645
+22,172
109
$3.28M 0.19%
41,936
+105
110
$3.22M 0.19%
36,505
+164
111
$3.21M 0.19%
3,394
+2,884
112
$3.2M 0.19%
3,920
-6
113
$3.18M 0.18%
12,265
+193
114
$3.15M 0.18%
8,594
-194
115
$3.11M 0.18%
31,527
+1,096
116
$3.05M 0.18%
23,775
+499
117
$3M 0.17%
65,459
-357
118
$2.91M 0.17%
8,053
-472
119
$2.55M 0.15%
9,864
-136
120
$2.48M 0.14%
5,013
-1,399
121
$2.48M 0.14%
7,934
+273
122
$2.32M 0.13%
10,447
123
$2.18M 0.13%
25,577
124
$2.08M 0.12%
16,495
-464
125
$2.06M 0.12%
+20,430
3 4
5
6 7