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
$630M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.75M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.53M
5
TROW icon
T. Rowe Price
TROW
+$3.24M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$3.14M
4
BAX icon
Baxter International
BAX
+$2.87M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$787K 0.12%
23,770
-210
152
$727K 0.12%
7,376
+546
153
$663K 0.11%
6,718
+524
154
$637K 0.1%
32,028
-7,358
155
$609K 0.1%
5,641
+2,534
156
$562K 0.09%
9,958
157
$545K 0.09%
21,196
+1,246
158
$502K 0.08%
12,517
-308
159
$462K 0.07%
8,991
160
$461K 0.07%
6,955
-8,303
161
$458K 0.07%
9,405
162
$443K 0.07%
7,709
-50
163
$395K 0.06%
4,985
-600
164
$383K 0.06%
6,468
+360
165
$381K 0.06%
3,487
+1,416
166
$376K 0.06%
7,130
-345
167
$374K 0.06%
9,478
-11,539
168
$373K 0.06%
5,029
-4,261
169
$372K 0.06%
6,913
-500
170
$359K 0.06%
4,473
+944
171
$353K 0.06%
7,078
-321
172
$345K 0.05%
10,525
-383
173
$343K 0.05%
5,100
-75
174
$327K 0.05%
13,200
175
$321K 0.05%
7,236
5 6
7
8 9