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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K 0.05%
1,725
+362
152
$878K 0.05%
11,605
+2,071
153
$839K 0.05%
7,656
154
$825K 0.05%
4,430
155
$772K 0.04%
15,490
+28
156
$736K 0.04%
7,717
+366
157
$716K 0.04%
4,192
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158
$694K 0.04%
12,587
159
$690K 0.04%
6,270
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160
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-40
161
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15,774
162
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14,813
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163
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7,040
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164
$659K 0.04%
27,564
165
$650K 0.04%
23,350
166
$643K 0.04%
4,375
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167
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2,527
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168
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169
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1,187
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170
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2,546
171
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2,623
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172
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1,386
173
$550K 0.03%
2,662
174
$549K 0.03%
2,883
+983
175
$548K 0.03%
3,757
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