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
$939M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Industrials 13.41%
3 Financials 13.17%
4 Technology 13.02%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$856K 0.09%
+17,162
152
$848K 0.09%
+20,548
153
$815K 0.09%
+7,902
154
$766K 0.08%
+10,352
155
$751K 0.08%
+30,400
156
$750K 0.08%
+21,494
157
$735K 0.08%
+35,000
158
$723K 0.08%
+9,328
159
$663K 0.07%
+5,760
160
$595K 0.06%
+5,312
161
$594K 0.06%
+16,552
162
$576K 0.06%
+6,148
163
$575K 0.06%
+7,048
164
$569K 0.06%
+14,230
165
$559K 0.06%
+5,999
166
$539K 0.06%
+12,050
167
$535K 0.06%
+54,318
168
$521K 0.06%
+7,578
169
$499K 0.05%
+64,560
170
$474K 0.05%
+7,426
171
$439K 0.05%
+4,916
172
$424K 0.05%
+6,500
173
$422K 0.05%
+10,666
174
$406K 0.04%
+6,646
175
$400K 0.04%
+4,126
4 5 6
7
8