GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+1.99%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$725M
AUM Growth
+$25.1M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.03M |
| 3 |
Pultegroup
PHM
|
$7.77M |
| 4 |
Williams-Sonoma
WSM
|
$3.84M |
| 5 |
Honeywell
HON
|
$3.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.9M |
| 2 |
Icon
ICLR
|
$4.71M |
| 3 |
Goodyear
GT
|
$3.78M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.63M |
| 5 |
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% |
