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
$700M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$5.55M
2
+$5.35M
3
+$4.74M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.05%
7,995
-302
177
$319K 0.05%
6,007
-41
178
$307K 0.04%
2,281
-202
179
$306K 0.04%
3,852
+261
180
$300K 0.04%
5,401
-1,777
181
$292K 0.04%
4,660
+561
182
$288K 0.04%
2,238
-162
183
$286K 0.04%
2,488
+82
184
$265K 0.04%
2,546
-127
185
$264K 0.04%
2,411
+46
186
$252K 0.04%
7,300
-82
187
$250K 0.04%
4,121
-516
188
$245K 0.04%
1,837
-231
189
$244K 0.03%
2,220
-250
190
$241K 0.03%
+2,789
191
$240K 0.03%
1,599
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192
$237K 0.03%
5,672
-26
193
$232K 0.03%
10,822
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194
$229K 0.03%
1,814
195
$227K 0.03%
+10,742
196
$219K 0.03%
+1,910
197
$170K 0.02%
13,760
-113,290
198
– –
-107,430
199
– –
-147,652
200
– –
-53,819
5 6 7
8
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