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
$602M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.18M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M
5
SYF icon
Synchrony
SYF
+$3.07M

Top Sells

1
+$4.02M
2
+$3.74M
3
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.43M

Sector Composition

1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-44,312
202
– –
-3,650
203
– –
-57,437
5 6 7 8
9