GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.5M
3 +$2.26M
4
JCI icon
Johnson Controls International
JCI
+$2.25M
5
DEO icon
Diageo
DEO
+$2.12M

Top Sells

1 +$13.9M
2 +$2.44M
3 +$2.44M
4
TAP icon
Molson Coors Class B
TAP
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.15M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-20,145
202
-7,957