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
$662M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$4.19M
4
DIS icon
Walt Disney
DIS
+$3.82M
5
INTC icon
Intel
INTC
+$3.71M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$2.86M
4
JNPR
Juniper Networks
JNPR
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,022
202
– –
-48,049
203
– –
-3,477
204
– –
-59,857
205
– –
-144,115
206
– –
-5,100
5 6 7 8
9