GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.94M
3
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

1
+$12.2M
2
+$4.71M
3
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-52,409
202
– –
-2,238
203
– –
-10,742
204
– –
-1,910
205
– –
-83,308
206
– –
-54,211
5 6 7 8
9