GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.94M
3
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

1
+$12.2M
2
+$4.71M
3
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.05%
15,600
177
$331K 0.05%
6,007
178
$319K 0.04%
6,812
-600
179
$315K 0.04%
6,955
-1,040
180
$314K 0.04%
2,281
181
$313K 0.04%
3,582
-270
182
$298K 0.04%
4,430
+309
183
$286K 0.04%
5,098
-303
184
$284K 0.04%
2,546
185
$275K 0.04%
3,986
-674
186
$268K 0.04%
2,311
-177
187
$257K 0.04%
7,300
188
$250K 0.03%
2,220
189
$244K 0.03%
1,604
+5
190
$236K 0.03%
2,207
-204
191
$229K 0.03%
1,794
-43
192
$229K 0.03%
10,562
-260
193
$223K 0.03%
5,672
194
– –
-13,760
195
– –
-62,705
196
– –
-64,061
197
– –
-1,814
198
– –
-126,567
199
– –
-114,534
200
– –
-28,167
5 6 7
8
9