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
$490M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.59M
4
BEN icon
Franklin Resources
BEN
+$2.05M
5
DLR icon
Digital Realty Trust
DLR
+$1.89M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$8.14M
4
BA icon
Boeing
BA
+$7.99M
5
TGI
Triumph Group
TGI
+$7.96M

Sector Composition

1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.25%
24,711
-73,791
127
$1.21M 0.25%
6,851
-7,688
128
$1.11M 0.23%
21,463
-20,493
129
$1.07M 0.22%
21,077
-26,347
130
$1.05M 0.21%
32,862
-37,768
131
$970K 0.2%
16,638
-16,806
132
$928K 0.19%
+10,810
133
$841K 0.17%
32,905
-53,105
134
$808K 0.16%
4,782
-4,866
135
$772K 0.16%
12,727
-14,047
136
$767K 0.16%
22,304
-22,793
137
$729K 0.15%
8,787
-10,529
138
$719K 0.15%
49,005
-50,605
139
$713K 0.15%
15,764
-14,802
140
$668K 0.14%
12,364
-21,764
141
$667K 0.14%
7,607
-4,851
142
$643K 0.13%
7,122
-6,488
143
$618K 0.13%
7,952
-8,352
144
$616K 0.13%
+25,000
145
$611K 0.12%
32,271
-32,391
146
$603K 0.12%
+4,700
147
$570K 0.12%
8,842
-10,066
148
$540K 0.11%
15,144
-15,122
149
$530K 0.11%
10,986
-99,114
150
$511K 0.1%
12,849
-15,721
4 5
6
7 8