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
$848M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.59M
3
+$4.38M
4
HAIN icon
Hain Celestial
HAIN
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.33M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$3.55M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.04%
7,300
177
$309K 0.04%
1,839
-200
178
$301K 0.04%
6,682
-457
179
$298K 0.04%
1,599
180
$296K 0.03%
3,100
181
$290K 0.03%
2,615
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182
$287K 0.03%
2,625
-105
183
$287K 0.03%
1,752
184
$278K 0.03%
3,555
-90
185
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3,167
-1,620
186
$264K 0.03%
12,429
-5,740
187
$261K 0.03%
2,357
188
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4,846
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189
$256K 0.03%
3,990
-18,427
190
$251K 0.03%
1,649
191
$241K 0.03%
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192
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2,503
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193
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23,661
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194
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4,116
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195
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+1,452
196
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3,968
197
$215K 0.03%
1,800
198
$201K 0.02%
+5,026
199
– –
-386,607
200
– –
-1,599
5 6 7
8
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