GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$2.9M
4
NBL
Noble Energy, Inc.
NBL
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Top Sells

1
+$4.37M
2
+$3.95M
3
+$2.79M
4
URI icon
United Rentals
URI
+$2.51M
5
AFL icon
Aflac
AFL
+$2.09M

Sector Composition

1 Industrials 15.04%
2 Healthcare 14.38%
3 Financials 13.17%
4 Technology 13.01%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.05%
2,500
177
$272K 0.05%
3,849
+60
178
$267K 0.05%
4,500
-2,353
179
$262K 0.05%
10,500
-7,000
180
$258K 0.05%
3,323
181
$246K 0.04%
3,361
-2
182
$228K 0.04%
2,000
183
$224K 0.04%
2,727
-24
184
$222K 0.04%
1,908
185
$219K 0.04%
+5,331
186
$171K 0.03%
12,000
-1,000
187
$159K 0.03%
12,000
188
– –
-7,318
189
– –
-49,050
190
– –
-133
191
– –
-58,447
192
– –
-47,762
193
– –
-31,647
194
– –
-84,842
195
– –
-9,500
196
– –
-4,452
197
– –
-1,000
198
– –
-2,458
199
– –
-62,676
4 5 6 7
8