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
$602M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.15M
3
+$3.72M
4
JNPR
Juniper Networks
JNPR
+$3.41M
5
TGT icon
Target
TGT
+$3.11M

Top Sells

1
+$4.3M
2
+$3.17M
3
+$3.13M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.25%
+19,407
127
$1.51M 0.25%
26,173
-1,960
128
$1.41M 0.23%
22,703
-930
129
$1.32M 0.22%
+36,835
130
$1.31M 0.22%
52,539
-381
131
$1.29M 0.21%
29,818
-1,403
132
$1.24M 0.21%
6,276
-495
133
$1.15M 0.19%
22,759
+3,744
134
$1.14M 0.19%
18,678
-694
135
$1.11M 0.18%
29,017
-3,792
136
$1.09M 0.18%
29,927
+2,101
137
$1.07M 0.18%
6,199
-874
138
$1.03M 0.17%
10,210
-1,795
139
$954K 0.16%
15,218
-1,420
140
$949K 0.16%
21,999
-489
141
$943K 0.16%
+27,640
142
$819K 0.14%
15,804
-4,945
143
$785K 0.13%
9,151
-768
144
$757K 0.13%
+20,895
145
$755K 0.13%
7,542
-1,008
146
$746K 0.12%
7,075
-266
147
$713K 0.12%
10,679
-1,531
148
$657K 0.11%
6,456
-2,225
149
$621K 0.1%
+7,347
150
$610K 0.1%
28,536
-4,902
4 5
6
7 8