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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$4.96M
4
IBM icon
IBM
IBM
+$3.18M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$3.62M
2
+$3.61M
3
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.04%
2,250
177
$272K 0.04%
2,536
178
$269K 0.04%
4,530
+142
179
$269K 0.04%
2,164
+318
180
$267K 0.04%
3,120
-1,360
181
$266K 0.04%
2,252
-51
182
$259K 0.04%
2,673
-350
183
$258K 0.04%
5,576
-2,400
184
$251K 0.04%
2,209
-125
185
$249K 0.04%
+9,913
186
$237K 0.04%
10,614
-3,792
187
$228K 0.03%
4,807
188
$219K 0.03%
8,390
-138,529
189
$216K 0.03%
1,555
-25
190
$209K 0.03%
+9,790
191
$206K 0.03%
1,288
-79
192
$201K 0.03%
+1,481
193
– –
-728,360
194
– –
-3,177
195
– –
-36,453
196
– –
-119,343
197
– –
-6,805
198
– –
-22,557
199
– –
-12,308
200
– –
-43,493
5 6 7
8
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