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
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.18M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M
5
SYF icon
Synchrony
SYF
+$3.07M

Top Sells

1
+$4.02M
2
+$3.74M
3
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.43M

Sector Composition

1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.1%
29,148
+612
152
$558K 0.09%
12,362
+245
153
$555K 0.09%
18,245
-2,650
154
$539K 0.09%
5,385
-85
155
$532K 0.09%
10,158
-3
156
$531K 0.09%
14,026
-202
157
$520K 0.09%
9,781
+260
158
$497K 0.08%
4,582
-200
159
$484K 0.08%
9,334
-90
160
$425K 0.07%
5,091
-32,393
161
$415K 0.07%
8,022
162
$412K 0.07%
+8,753
163
$408K 0.07%
10,525
164
$387K 0.06%
14,500
165
$386K 0.06%
5,250
166
$372K 0.06%
2,880
167
$366K 0.06%
13,200
168
$363K 0.06%
4,983
-47,064
169
$352K 0.06%
3,179
-20
170
$337K 0.06%
31,530
-1,200
171
$335K 0.06%
6,550
+2,300
172
$332K 0.06%
7,976
173
$315K 0.05%
7,128
174
$305K 0.05%
7,335
175
$294K 0.05%
+3,927
5 6
7
8 9