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
$662M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$4.19M
4
DIS icon
Walt Disney
DIS
+$3.82M
5
INTC icon
Intel
INTC
+$3.71M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$2.86M
4
JNPR
Juniper Networks
JNPR
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.1%
+29,772
152
$627K 0.09%
8,684
-2,322
153
$558K 0.08%
11,505
-857
154
$550K 0.08%
10,158
155
$546K 0.08%
4,582
156
$536K 0.08%
5,207
-2,120
157
$535K 0.08%
23,959
-126,447
158
$512K 0.08%
9,334
159
$501K 0.08%
8,215
-6,663
160
$467K 0.07%
8,252
-1,529
161
$420K 0.06%
8,022
162
$412K 0.06%
5,250
163
$410K 0.06%
5,030
-61
164
$405K 0.06%
14,500
165
$395K 0.06%
7,613
-1,140
166
$387K 0.06%
3,707
-1,678
167
$380K 0.06%
10,525
168
$378K 0.06%
31,326
-204
169
$373K 0.06%
4,480
-503
170
$369K 0.06%
6,250
-300
171
$365K 0.06%
3,125
-54
172
$362K 0.05%
4,531
+984
173
$362K 0.05%
13,200
174
$359K 0.05%
7,976
175
$326K 0.05%
2,514
-366
5 6
7
8 9