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
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.29M
4
PRU icon
Prudential Financial
PRU
+$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Top Sells

1
+$13.9M
2
+$2.44M
3
+$2.42M
4
TWX
Time Warner Inc
TWX
+$2.33M
5
TAP icon
Molson Coors Class B
TAP
+$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.27%
24,180
+4,050
127
$2.02M 0.26%
+26,234
128
$2.02M 0.26%
90,886
-27,782
129
$2.01M 0.26%
36,203
-8,035
130
$1.98M 0.26%
17,762
-4,420
131
$1.94M 0.25%
22,823
+390
132
$1.94M 0.25%
51,676
-13,608
133
$1.91M 0.25%
48,869
+9,134
134
$1.85M 0.24%
25,213
-215
135
$1.84M 0.24%
15,235
+536
136
$1.83M 0.24%
15,870
-17,253
137
$1.8M 0.23%
23,014
+5,014
138
$1.76M 0.23%
24,669
-7,353
139
$1.68M 0.22%
13,057
+537
140
$1.52M 0.2%
20,247
+1,644
141
$1.43M 0.19%
10,209
-4,094
142
$1.43M 0.19%
18,011
+2,160
143
$1.42M 0.18%
35,740
-2,460
144
$1.31M 0.17%
53,385
-30,109
145
$1.08M 0.14%
13,921
-3,500
146
$1.07M 0.14%
7,049
+52
147
$970K 0.13%
54,088
-43,038
148
$919K 0.12%
7,966
-196
149
$762K 0.1%
10,890
-1,514
150
$758K 0.1%
6,230
-100
4 5
6
7 8