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
$630M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.75M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.53M
5
TROW icon
T. Rowe Price
TROW
+$3.24M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$3.14M
4
BAX icon
Baxter International
BAX
+$2.87M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.27%
+54,488
127
$1.67M 0.27%
20,151
-18,773
128
$1.64M 0.26%
28,470
-1,274
129
$1.58M 0.25%
33,270
-50,293
130
$1.54M 0.25%
8,016
-408
131
$1.54M 0.24%
+49,574
132
$1.5M 0.24%
20,328
+358
133
$1.47M 0.23%
69,615
+7,555
134
$1.44M 0.23%
+61,849
135
$1.43M 0.23%
13,094
-305
136
$1.41M 0.22%
23,106
+32
137
$1.4M 0.22%
18,815
+685
138
$1.39M 0.22%
17,250
+8,280
139
$1.37M 0.22%
9,767
+160
140
$1.34M 0.21%
+19,476
141
$1.32M 0.21%
62,463
+3,474
142
$1.23M 0.2%
16,599
143
$1.21M 0.19%
49,459
-68,887
144
$1.18M 0.19%
48,560
-810
145
$1.18M 0.19%
12,138
+1,938
146
$1.16M 0.18%
+77,421
147
$1.13M 0.18%
52,062
+3,033
148
$1.03M 0.16%
22,969
+1,550
149
$966K 0.15%
7,989
-309
150
$890K 0.14%
71,200
4 5
6
7 8