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
$630M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.75M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.53M
5
TROW icon
T. Rowe Price
TROW
+$3.24M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$3.14M
4
BAX icon
Baxter International
BAX
+$2.87M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.05%
3,582
177
$298K 0.05%
5,990
-115
178
$294K 0.05%
11,416
-1,221
179
$289K 0.05%
7,177
+594
180
$277K 0.04%
2,500
-370
181
$276K 0.04%
2,378
+30
182
$271K 0.04%
2,483
-53
183
$269K 0.04%
2,357
+36
184
$268K 0.04%
29,925
-12,096
185
$267K 0.04%
5,655
-5,499
186
$260K 0.04%
7,927
-87,580
187
$238K 0.04%
2,050
-200
188
$237K 0.04%
2,673
189
$236K 0.04%
2,365
-87
190
$233K 0.04%
+2,014
191
$232K 0.04%
2,009
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192
$220K 0.03%
1,588
193
$218K 0.03%
10,262
+472
194
$212K 0.03%
4,050
-1,292
195
$204K 0.03%
+6,004
196
$203K 0.03%
+6,195
197
$37K 0.01%
+14,000
198
– –
-49,076
199
– –
-190,126
200
– –
-9,675
5 6 7
8
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