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
$848M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.59M
3
+$4.38M
4
HAIN icon
Hain Celestial
HAIN
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.33M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$3.55M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.26%
+14,616
127
$2.14M 0.25%
14,323
-368
128
$1.99M 0.23%
40,384
-1,140
129
$1.97M 0.23%
28,798
-1,035
130
$1.94M 0.23%
22,671
-184
131
$1.88M 0.22%
+104,021
132
$1.86M 0.22%
14,547
+313
133
$1.82M 0.22%
17,914
-3,753
134
$1.81M 0.21%
26,011
-515
135
$1.76M 0.21%
32,729
-1,277
136
$1.6M 0.19%
11,308
-158
137
$1.32M 0.16%
59,655
+1,035
138
$1.25M 0.15%
+12,130
139
$1.24M 0.15%
8,100
-333
140
$1.16M 0.14%
23,820
-1,640
141
$1.15M 0.14%
14,339
-5,211
142
$1.06M 0.12%
22,094
-922
143
$1.03M 0.12%
7,959
+283
144
$986K 0.12%
14,402
-4,233
145
$959K 0.11%
11,821
+400
146
$926K 0.11%
14,318
+292
147
$895K 0.11%
7,874
+3,893
148
$838K 0.1%
33,418
-14,218
149
$836K 0.1%
11,278
+1,040
150
$832K 0.1%
6,295
-106
4 5
6
7 8