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
$662M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$4.19M
4
DIS icon
Walt Disney
DIS
+$3.82M
5
INTC icon
Intel
INTC
+$3.71M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$2.86M
4
JNPR
Juniper Networks
JNPR
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.3%
31,232
+20,342
127
$1.94M 0.29%
41,325
+4,815
128
$1.91M 0.29%
14,633
+200
129
$1.88M 0.28%
27,290
-1,028
130
$1.83M 0.28%
107,360
+3,435
131
$1.72M 0.26%
20,400
+304
132
$1.64M 0.25%
20,228
-14
133
$1.59M 0.24%
7,684
+601
134
$1.55M 0.23%
24,798
-1,350
135
$1.54M 0.23%
+20,162
136
$1.47M 0.22%
51,429
-1,110
137
$1.42M 0.21%
+57,335
138
$1.33M 0.2%
1,167
+260
139
$1.22M 0.18%
+15,985
140
$1.11M 0.17%
16,196
-2,400
141
$1.08M 0.16%
26,075
-2,585
142
$985K 0.15%
+47,103
143
$980K 0.15%
24,476
-65
144
$951K 0.14%
6,199
145
$894K 0.14%
19,063
-6,740
146
$892K 0.13%
8,429
+1,354
147
$885K 0.13%
9,445
-500
148
$727K 0.11%
22,970
-3,356
149
$695K 0.11%
8,785
+1,176
150
$658K 0.1%
6,206
+65
4 5
6
7 8