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
$939M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Industrials 13.41%
3 Financials 13.17%
4 Technology 13.02%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.28%
+14,539
127
$2.63M 0.28%
+67,714
128
$2.47M 0.26%
+51,102
129
$2.26M 0.24%
+47,424
130
$2.16M 0.23%
+70,630
131
$2.12M 0.23%
+41,956
132
$2.03M 0.22%
+86,010
133
$1.83M 0.2%
+33,444
134
$1.73M 0.18%
+34,128
135
$1.7M 0.18%
+38,802
136
$1.64M 0.17%
+99,610
137
$1.55M 0.17%
+9,648
138
$1.54M 0.16%
+45,097
139
$1.51M 0.16%
+19,316
140
$1.51M 0.16%
+26,774
141
$1.3M 0.14%
+30,566
142
$1.26M 0.13%
+16,304
143
$1.19M 0.13%
+18,908
144
$1.16M 0.12%
+64,662
145
$1.14M 0.12%
+13,610
146
$1.13M 0.12%
+28,570
147
$1.03M 0.11%
+12,458
148
$1.02M 0.11%
+30,266
149
$964K 0.1%
+22,606
150
$940K 0.1%
+26,600
4 5
6
7 8