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
$630M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.75M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.53M
5
TROW icon
T. Rowe Price
TROW
+$3.24M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$3.14M
4
BAX icon
Baxter International
BAX
+$2.87M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,533
202
– –
-2,777
203
– –
-6,098
204
– –
-12,869
205
– –
-183,803
206
– –
-29,273
207
– –
-62,665
208
– –
-12,451
209
– –
-12,934
5 6 7 8
9