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
$561M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$2.9M
4
NBL
Noble Energy, Inc.
NBL
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Top Sells

1
+$4.37M
2
+$3.95M
3
+$2.79M
4
URI icon
United Rentals
URI
+$2.51M
5
AFL icon
Aflac
AFL
+$2.09M

Sector Composition

1 Industrials 15.04%
2 Healthcare 14.38%
3 Financials 13.17%
4 Technology 13.01%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.27%
14,090
+3,450
127
$1.47M 0.26%
17,045
+925
128
$1.39M 0.25%
23,633
-870
129
$1.35M 0.24%
52,920
-3,300
130
$1.3M 0.23%
7,073
+235
131
$1.27M 0.23%
6,771
-1,452
132
$1.27M 0.23%
31,221
-1,909
133
$1.19M 0.21%
32,809
+427
134
$1.18M 0.21%
12,005
-18,718
135
$1.13M 0.2%
19,372
-199
136
$1.02M 0.18%
20,749
+2,333
137
$983K 0.18%
16,638
138
$958K 0.17%
+27,826
139
$920K 0.16%
19,015
+2,924
140
$885K 0.16%
22,488
+135
141
$846K 0.15%
8,681
+1,078
142
$794K 0.14%
9,919
-587
143
$790K 0.14%
12,210
-59
144
$761K 0.14%
8,550
-46
145
$739K 0.13%
7,341
146
$694K 0.12%
33,438
+657
147
$656K 0.12%
15,853
+290
148
$559K 0.1%
10,685
+177
149
$549K 0.1%
9,072
-20,751
150
$549K 0.1%
12,755
-45
4 5
6
7 8