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
$661M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.89M
3
+$3.14M
4
CFG icon
Citizens Financial Group
CFG
+$2.84M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.71M

Top Sells

1
+$3.56M
2
+$3.46M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.26M
5
AET
Aetna Inc
AET
+$3.16M

Sector Composition

1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.32%
50,164
-260
127
$2.02M 0.31%
123,220
+5,390
128
$1.92M 0.29%
29,744
+358
129
$1.75M 0.26%
8,424
+676
130
$1.71M 0.26%
13,399
-24,781
131
$1.67M 0.25%
59,080
+995
132
$1.59M 0.24%
+62,060
133
$1.58M 0.24%
+9,607
134
$1.57M 0.24%
19,970
-311
135
$1.56M 0.24%
23,074
-100
136
$1.42M 0.22%
49,370
+1,800
137
$1.41M 0.21%
+18,130
138
$1.3M 0.2%
40,275
+4,720
139
$1.28M 0.19%
16,599
-8,750
140
$1.24M 0.19%
58,989
+9,776
141
$1.16M 0.18%
49,029
142
$1.14M 0.17%
15,258
-64
143
$1.1M 0.17%
10,200
+743
144
$1.09M 0.17%
+12,755
145
$1.06M 0.16%
8,298
-27,156
146
$1.02M 0.15%
21,419
+630
147
$980K 0.15%
23,980
-405
148
$946K 0.14%
71,200
-4,550
149
$870K 0.13%
21,017
-3,440
150
$843K 0.13%
39,386
+2,963
4 5
6
7 8