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
$725M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$7.77M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
HON icon
Honeywell
HON
+$3.17M

Top Sells

1
+$11.9M
2
+$4.71M
3
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.29%
20,671
-10
127
$2.06M 0.28%
48,900
-436
128
$2.05M 0.28%
26,053
-126
129
$1.92M 0.27%
38,675
+1,160
130
$1.91M 0.26%
21,103
-1,871
131
$1.84M 0.25%
22,078
+29
132
$1.83M 0.25%
32,703
+783
133
$1.8M 0.25%
70,048
-325
134
$1.74M 0.24%
25,922
-3,328
135
$1.66M 0.23%
+63,265
136
$1.55M 0.21%
14,697
+42
137
$1.53M 0.21%
68,618
+625
138
$1.48M 0.2%
42,040
-360
139
$1.42M 0.2%
+32,563
140
$1.41M 0.19%
+12,495
141
$1.4M 0.19%
17,313
+458
142
$1.4M 0.19%
22,575
+319
143
$1.4M 0.19%
17,421
144
$1.37M 0.19%
124,962
+1,930
145
$1.33M 0.18%
+16,800
146
$1.32M 0.18%
11,387
+457
147
$1.31M 0.18%
19,135
-490
148
$1.06M 0.15%
7,061
-873
149
$912K 0.13%
8,515
+1,008
150
$786K 0.11%
6,530
-150
4 5
6
7 8