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
$848M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.59M
3
+$4.38M
4
HAIN icon
Hain Celestial
HAIN
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.33M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$3.55M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.1%
6,604
-185
152
$770K 0.09%
11,713
-64,401
153
$765K 0.09%
4,880
-90
154
$743K 0.09%
9,698
155
$728K 0.09%
4,910
+485
156
$689K 0.08%
26,634
+214
157
$688K 0.08%
32,136
+22,141
158
$635K 0.07%
18,313
-315
159
$529K 0.06%
6,602
160
$513K 0.06%
6,273
-173
161
$489K 0.06%
6,770
162
$481K 0.06%
26,580
-1,773
163
$432K 0.05%
11,355
164
$431K 0.05%
9,100
165
$424K 0.05%
6,755
-200
166
$417K 0.05%
6,632
167
$415K 0.05%
3,582
168
$410K 0.05%
6,943
-156
169
$392K 0.05%
5,326
170
$379K 0.04%
7,880
-60
171
$336K 0.04%
3,095
-100
172
$335K 0.04%
4,723
173
$330K 0.04%
2,323
174
$327K 0.04%
3,633
-202
175
$320K 0.04%
5,931
+1,015
5 6
7
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