GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.67M
3
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$2.03M
5
BEN icon
Franklin Resources
BEN
+$1.96M

Top Sells

1
+$10.5M
2
+$8.72M
3
+$8.41M
4
TGI
Triumph Group
TGI
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.04%
+3,650
177
$203K 0.04%
1,908
-2,218
178
– –
-87,716
179
– –
-193,456
180
– –
-35,080
181
– –
-7,902
182
– –
-100,516
183
– –
-56,938
184
– –
-60,976
185
– –
-38,802
4 5 6 7
8