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
$661M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.89M
3
+$3.14M
4
CFG icon
Citizens Financial Group
CFG
+$2.84M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.71M

Top Sells

1
+$3.56M
2
+$3.46M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.26M
5
AET
Aetna Inc
AET
+$3.16M

Sector Composition

1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.05%
6,583
+1,007
177
$322K 0.05%
2,870
+45
178
$315K 0.05%
5,342
+812
179
$313K 0.05%
12,869
+2,956
180
$291K 0.04%
2,777
+206
181
$286K 0.04%
2,348
+96
182
$283K 0.04%
3,529
+409
183
$283K 0.04%
6,105
-48,941
184
$269K 0.04%
2,673
185
$269K 0.04%
2,536
186
$263K 0.04%
+2,321
187
$260K 0.04%
2,250
188
$260K 0.04%
2,452
-140
189
$259K 0.04%
2,071
-93
190
$244K 0.04%
1,588
+300
191
$234K 0.04%
2,109
-100
192
$220K 0.03%
9,675
-939
193
$215K 0.03%
1,533
+52
194
$214K 0.03%
+12,451
195
$208K 0.03%
9,790
196
– –
-4,807
197
– –
-1,555
198
– –
-107,855
199
– –
-14,500
200
– –
-48,934
5 6 7
8
9