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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.03%
6,145
177
$540K 0.03%
1,601
-27
178
$522K 0.03%
3,063
-150
179
$519K 0.03%
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+144
180
$515K 0.03%
1,707
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181
$508K 0.03%
2,077
-37
182
$501K 0.03%
1,838
183
$495K 0.03%
6,693
184
$484K 0.03%
2,449
-3
185
$483K 0.03%
+22,428
186
$483K 0.03%
3,007
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187
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3,534
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188
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1,834
189
$452K 0.03%
1,213
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190
$435K 0.03%
5,271
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191
$433K 0.03%
11,158
-4,942
192
$428K 0.02%
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193
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194
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2,000
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195
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196
$389K 0.02%
3,503
197
$380K 0.02%
2,897
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198
$375K 0.02%
2,451
-221
199
$372K 0.02%
1,863
200
$358K 0.02%
824
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