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
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.18M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M
5
SYF icon
Synchrony
SYF
+$3.07M

Top Sells

1
+$4.02M
2
+$3.74M
3
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.43M

Sector Composition

1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.05%
+3,547
177
$280K 0.05%
2,500
-154
178
$278K 0.05%
3,173
179
$277K 0.05%
2,687
-104
180
$272K 0.05%
3,789
181
$266K 0.04%
2,250
-500
182
$261K 0.04%
2,849
-270
183
$261K 0.04%
2,571
-51
184
$253K 0.04%
3,329
185
$243K 0.04%
5,340
-425
186
$239K 0.04%
22,557
-1,314
187
$233K 0.04%
2,703
188
$215K 0.04%
5,083
189
$210K 0.03%
+3,477
190
$209K 0.03%
1,580
-170
191
$203K 0.03%
+3,786
192
$202K 0.03%
1,848
193
$200K 0.03%
5,100
-150
194
– –
-3,324
195
– –
-15,804
196
– –
-38,912
197
– –
-93,718
198
– –
-42,514
199
– –
-38,772
200
– –
-3,500
5 6 7
8
9