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
$725M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$7.77M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
HON icon
Honeywell
HON
+$3.17M

Top Sells

1
+$11.9M
2
+$4.71M
3
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.1%
10,023
+450
152
$734K 0.1%
7,316
153
$707K 0.1%
19,760
-7,260
154
$704K 0.1%
12,050
155
$628K 0.09%
5,466
+150
156
$623K 0.09%
31,063
-498
157
$607K 0.08%
20,321
+1,235
158
$602K 0.08%
28,092
-11,535
159
$586K 0.08%
12,917
-1,299
160
$579K 0.08%
7,980
-3,030
161
$572K 0.08%
6,724
-20
162
$564K 0.08%
9,122
-486
163
$563K 0.08%
7,655
+600
164
$495K 0.07%
6,909
165
$462K 0.06%
4,543
-341
166
$448K 0.06%
7,520
167
$425K 0.06%
6,415
+520
168
$412K 0.06%
9,200
-900
169
$407K 0.06%
12,410
-3,776
170
$399K 0.06%
8,438
-153
171
$388K 0.05%
4,969
-113
172
$381K 0.05%
4,142
-130
173
$370K 0.05%
6,770
174
$370K 0.05%
4,200
+1,411
175
$368K 0.05%
7,051
+84
5 6
7
8 9