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
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.29M
4
PRU icon
Prudential Financial
PRU
+$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Top Sells

1
+$13.9M
2
+$2.44M
3
+$2.42M
4
TWX
Time Warner Inc
TWX
+$2.33M
5
TAP icon
Molson Coors Class B
TAP
+$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$752K 0.1%
9,923
152
$747K 0.1%
7,124
153
$708K 0.09%
6,551
-112
154
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8,465
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155
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4,853
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156
$653K 0.08%
8,852
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157
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+4,300
158
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26,880
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159
$623K 0.08%
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160
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26,615
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161
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162
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163
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4,227
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164
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11,705
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165
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166
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167
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169
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170
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171
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172
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173
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3,790
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174
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7,251
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175
$342K 0.04%
3,037
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