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
$490M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.59M
4
BEN icon
Franklin Resources
BEN
+$2.05M
5
DLR icon
Digital Realty Trust
DLR
+$1.89M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$8.14M
4
BA icon
Boeing
BA
+$7.99M
5
TGI
Triumph Group
TGI
+$7.96M

Sector Composition

1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.1%
10,898
-11,708
152
$437K 0.09%
8,507
-8,655
153
$419K 0.09%
5,190
-5,162
154
$413K 0.08%
10,525
-16,075
155
$411K 0.08%
9,954
-10,594
156
$391K 0.08%
17,500
-17,500
157
$367K 0.07%
13,200
-17,200
158
$357K 0.07%
10,747
-10,747
159
$346K 0.07%
2,880
-2,880
160
$336K 0.07%
3,274
-2,874
161
$324K 0.07%
8,276
-8,276
162
$313K 0.06%
4,129
-5,199
163
$299K 0.06%
7,115
-7,115
164
$289K 0.06%
27,159
-27,159
165
$286K 0.06%
33,330
-31,230
166
$281K 0.06%
2,500
-2,812
167
$266K 0.05%
2,948
-3,051
168
$251K 0.05%
3,789
-3,789
169
$250K 0.05%
5,333
-5,333
170
$249K 0.05%
5,375
-6,675
171
$244K 0.05%
3,713
-3,713
172
$241K 0.05%
2,695
-4,353
173
$220K 0.04%
3,323
-3,323
174
$216K 0.04%
2,458
-2,458
175
$214K 0.04%
3,250
-3,250
4 5 6
7
8