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
$816M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.36M
4
FSLR icon
First Solar
FSLR
+$2.43M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$4.73M
2
+$4.22M
3
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI icon
Hillenbrand
HI
+$2.43M

Sector Composition

1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.04%
2,323
-123
177
$298K 0.04%
7,300
178
$284K 0.03%
5,252
+474
179
$280K 0.03%
2,730
-1,509
180
$278K 0.03%
3,100
181
$275K 0.03%
1,599
182
$270K 0.03%
4,916
+218
183
$269K 0.03%
1,752
184
$267K 0.03%
3,645
-1,000
185
$254K 0.03%
2,738
+84
186
$246K 0.03%
5,065
187
$243K 0.03%
1,649
+17
188
$234K 0.03%
10,906
+695
189
$231K 0.03%
23,175
190
$229K 0.03%
3,081
-70
191
$226K 0.03%
2,357
192
$223K 0.03%
4,167
-57
193
$220K 0.03%
3,968
194
$213K 0.03%
+9,995
195
$211K 0.03%
+1,800
196
$206K 0.03%
1,599
-50
197
$202K 0.02%
+9,500
198
– –
-1,325
199
– –
-23,825
200
– –
-30,182
5 6 7
8
9