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
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.18M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M
5
SYF icon
Synchrony
SYF
+$3.07M

Top Sells

1
+$4.02M
2
+$3.74M
3
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.43M

Sector Composition

1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.27%
+46,456
127
$1.57M 0.26%
26,148
-25
128
$1.56M 0.26%
20,242
+835
129
$1.43M 0.24%
38,271
+1,436
130
$1.41M 0.23%
36,510
+8,870
131
$1.4M 0.23%
7,083
+807
132
$1.34M 0.22%
52,539
133
$1.28M 0.21%
25,803
+3,044
134
$1.19M 0.2%
18,596
-82
135
$1.14M 0.19%
28,660
-357
136
$1.13M 0.19%
6,199
137
$1.1M 0.18%
+20,925
138
$1.06M 0.18%
+37,400
139
$1.05M 0.17%
+907
140
$1.02M 0.17%
24,541
-5,277
141
$946K 0.16%
26,326
+4,327
142
$943K 0.16%
9,945
-265
143
$912K 0.15%
14,878
-340
144
$788K 0.13%
8,856
-295
145
$742K 0.12%
7,327
-16,178
146
$734K 0.12%
11,006
+327
147
$706K 0.12%
7,075
148
$690K 0.11%
7,609
+67
149
$655K 0.11%
10,890
+1,456
150
$622K 0.1%
6,141
-315
4 5
6
7 8