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
$561M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$2.9M
4
NBL
Noble Energy, Inc.
NBL
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Top Sells

1
+$4.37M
2
+$3.95M
3
+$2.79M
4
URI icon
United Rentals
URI
+$2.51M
5
AFL icon
Aflac
AFL
+$2.09M

Sector Composition

1 Industrials 15.04%
2 Healthcare 14.38%
3 Financials 13.17%
4 Technology 13.01%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.1%
9,080
-1,284
152
$533K 0.1%
10,161
-825
153
$521K 0.09%
5,552
-2,400
154
$483K 0.09%
5,281
+174
155
$469K 0.08%
9,424
-530
156
$435K 0.08%
8,022
-485
157
$433K 0.08%
10,525
158
$414K 0.07%
13,200
159
$377K 0.07%
2,880
160
$370K 0.07%
3,278
161
$365K 0.07%
5,250
162
$354K 0.06%
27,159
163
$348K 0.06%
6,700
+1,825
164
$331K 0.06%
34,230
-2,400
165
$330K 0.06%
8,561
-1,626
166
$322K 0.06%
+2,750
167
$305K 0.05%
2,050
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168
$305K 0.05%
8,250
-1,280
169
$300K 0.05%
6,615
-500
170
$298K 0.05%
5,483
+150
171
$295K 0.05%
6,878
-858
172
$295K 0.05%
2,791
-157
173
$292K 0.05%
4,118
-2,500
174
$281K 0.05%
3,548
-506
175
$281K 0.05%
2,795
4 5 6
7
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