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
$602M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.15M
3
+$3.72M
4
JNPR
Juniper Networks
JNPR
+$3.41M
5
TGT icon
Target
TGT
+$3.11M

Top Sells

1
+$4.3M
2
+$3.17M
3
+$3.13M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.1%
9,434
+354
152
$574K 0.1%
14,228
-1,625
153
$555K 0.09%
10,161
154
$541K 0.09%
12,117
-638
155
$529K 0.09%
5,470
+189
156
$515K 0.09%
9,521
-1,164
157
$495K 0.08%
9,424
158
$477K 0.08%
4,782
-770
159
$468K 0.08%
8,022
160
$440K 0.07%
10,525
161
$413K 0.07%
13,200
162
$383K 0.06%
2,880
163
$381K 0.06%
14,500
+4,000
164
$375K 0.06%
3,199
-79
165
$353K 0.06%
5,250
166
$336K 0.06%
32,730
-1,500
167
$328K 0.05%
2,750
168
$326K 0.05%
7,976
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169
$319K 0.05%
7,128
+250
170
$319K 0.05%
23,871
-3,288
171
$317K 0.05%
+7,335
172
$306K 0.05%
2,654
+154
173
$298K 0.05%
2,791
174
$284K 0.05%
3,789
-60
175
$274K 0.05%
3,329
-32
4 5 6
7
8