GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.19%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$770M
AUM Growth
+$28.5M
(+3.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$3.18M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.49M |
| 3 |
Omega Healthcare
OHI
|
$2.29M |
| 4 |
Prudential Financial
PRU
|
$2.23M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$14M |
| 2 |
Mastercard
MA
|
$2.44M |
| 3 |
PPG Industries
PPG
|
$2.42M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.33M |
| 5 |
Molson Coors Class B
TAP
|
$2.21M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.85% |
