GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.06%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(-0.02%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
81
Reduced
79
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 2 |
Flowers Foods
FLO
|
$3.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.18M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.12M |
| 5 |
Synchrony
SYF
|
$3.07M |
Top Sells
| 1 |
eBay
EBAY
|
$4.02M |
| 2 |
T Rowe Price
TROW
|
$3.74M |
| 3 |
MSC Industrial Direct
MSM
|
$3.71M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.6M |
| 5 |
Automatic Data Processing
ADP
|
$3.43M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.91% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$6.99B
| – | – |
-38,912
| Closed | -$2.89M |
|
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-15,804
| Closed | -$819K |
|
203
Dominion Energy
D
$50.3B
| – | – |
-3,324
| Closed | -$238K |
|