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
$602M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.15M
3
+$3.72M
4
JNPR
Juniper Networks
JNPR
+$3.41M
5
TGT icon
Target
TGT
+$3.11M

Top Sells

1
+$4.3M
2
+$3.17M
3
+$3.13M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.05%
2,622
-173
177
$272K 0.05%
5,765
-850
178
$270K 0.04%
1,750
-300
179
$256K 0.04%
3,173
-150
180
$253K 0.04%
3,119
-429
181
$240K 0.04%
5,083
-400
182
$238K 0.04%
3,324
-794
183
$238K 0.04%
3,500
-1,000
184
$223K 0.04%
5,250
-3,000
185
$221K 0.04%
2,703
-24
186
$220K 0.04%
1,848
-60
187
$212K 0.04%
+3,650
188
$206K 0.03%
4,250
-2,450
189
– –
-5,331
190
– –
-20,906
191
– –
-14,463
192
– –
-68,217
193
– –
-103,393
194
– –
-2,000
195
– –
-12,000
196
– –
-35,267
197
– –
-28,705
198
– –
-12,000
4 5 6 7
8