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
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.29M
4
PRU icon
Prudential Financial
PRU
+$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Top Sells

1
+$13.9M
2
+$2.44M
3
+$2.42M
4
TWX
Time Warner Inc
TWX
+$2.33M
5
TAP icon
Molson Coors Class B
TAP
+$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.04%
4,795
-1,600
177
$337K 0.04%
5,326
-2,194
178
$308K 0.04%
6,955
179
$292K 0.04%
2,546
180
$287K 0.04%
3,134
-1,000
181
$285K 0.04%
2,085
-135
182
$285K 0.04%
4,585
-280
183
$270K 0.04%
5,224
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184
$261K 0.03%
+23,845
185
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7,300
186
$260K 0.03%
2,281
187
$250K 0.03%
5,126
-1,020
188
$247K 0.03%
4,430
189
$242K 0.03%
3,576
-373
190
$241K 0.03%
3,100
191
$235K 0.03%
1,752
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192
$234K 0.03%
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193
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194
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195
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196
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197
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1,691
-361
198
$200K 0.03%
5,340
-10,660
199
– –
-12,400
200
– –
-140,203
5 6 7
8
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