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
$662M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$4.19M
4
DIS icon
Walt Disney
DIS
+$3.82M
5
INTC icon
Intel
INTC
+$3.71M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$2.86M
4
JNPR
Juniper Networks
JNPR
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.05%
14,406
-14,742
177
$317K 0.05%
6,808
-320
178
$316K 0.05%
2,825
+325
179
$293K 0.04%
2,536
-151
180
$279K 0.04%
3,023
-150
181
$277K 0.04%
6,805
-7,221
182
$275K 0.04%
2,571
183
$269K 0.04%
2,250
184
$265K 0.04%
3,177
-750
185
$259K 0.04%
4,388
+602
186
$245K 0.04%
2,334
-515
187
$233K 0.04%
2,303
-400
188
$228K 0.03%
1,580
189
$226K 0.03%
2,789
-1,000
190
$222K 0.03%
4,807
-533
191
$221K 0.03%
1,846
-2
192
$220K 0.03%
5,083
193
$218K 0.03%
+1,367
194
$203K 0.03%
3,029
-300
195
$202K 0.03%
22,557
196
$92K 0.01%
+12,308
197
$86K 0.01%
+1,563
198
– –
-18,245
199
– –
-7,335
200
– –
-61,542
5 6 7
8
9