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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.12%
+7,562
127
$2.02M 0.12%
23,188
-2,512
128
$1.81M 0.11%
18,591
+9
129
$1.81M 0.1%
3,852
130
$1.75M 0.1%
27,611
131
$1.69M 0.1%
7,311
+86
132
$1.68M 0.1%
20,608
133
$1.6M 0.09%
10,326
+4,089
134
$1.52M 0.09%
5,515
+314
135
$1.41M 0.08%
15,504
+103
136
$1.41M 0.08%
13,475
+16
137
$1.36M 0.08%
33,182
-1,042
138
$1.34M 0.08%
12,995
139
$1.32M 0.08%
4,332
+271
140
$1.3M 0.08%
17,719
141
$1.19M 0.07%
3,815
142
$1.13M 0.07%
10,320
+188
143
$1.06M 0.06%
4,471
144
$955K 0.06%
6,830
-8
145
$940K 0.05%
10,135
+828
146
$937K 0.05%
7,062
-291
147
$918K 0.05%
1,893
-22
148
$915K 0.05%
9,788
-75
149
$901K 0.05%
1,662
+3
150
$891K 0.05%
2,844
-855
4 5
6
7 8