GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.01%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$561M
AUM Growth
+$8.66M
(+1.6%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
199
New
8
Increased
95
Reduced
70
Closed
12
Top Buys
| 1 |
Crown Castle
CCI
|
$3.2M |
| 2 |
Flowserve
FLS
|
$3.01M |
| 3 |
PVH
PVH
|
$2.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
LKQ Corp
LKQ
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.51M |
| 5 |
Aflac
AFL
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.01% |
| 5 | Energy | 8.39% |
