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
$661M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.89M
3
+$3.14M
4
CFG icon
Citizens Financial Group
CFG
+$2.84M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.71M

Top Sells

1
+$3.56M
2
+$3.46M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.26M
5
AET
Aetna Inc
AET
+$3.16M

Sector Composition

1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.11%
8,970
+4,058
152
$710K 0.11%
9,290
+860
153
$671K 0.1%
19,950
-375
154
$663K 0.1%
6,194
-261
155
$649K 0.1%
6,830
-300
156
$580K 0.09%
9,958
157
$531K 0.08%
11,154
-142
158
$506K 0.08%
8,991
+123
159
$503K 0.08%
12,825
-2,028
160
$502K 0.08%
7,759
-695
161
$471K 0.07%
7,475
162
$458K 0.07%
6,098
-782
163
$457K 0.07%
42,021
+10,995
164
$457K 0.07%
+9,405
165
$448K 0.07%
5,585
+880
166
$406K 0.06%
6,108
167
$400K 0.06%
7,399
-260
168
$398K 0.06%
10,908
+383
169
$398K 0.06%
5,175
170
$377K 0.06%
3,107
+42
171
$372K 0.06%
7,413
-200
172
$368K 0.06%
13,200
173
$350K 0.05%
7,236
+428
174
$342K 0.05%
3,582
-30
175
$328K 0.05%
12,637
-4,190
5 6
7
8 9