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
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.29M
4
PRU icon
Prudential Financial
PRU
+$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Top Sells

1
+$13.9M
2
+$2.44M
3
+$2.42M
4
TWX
Time Warner Inc
TWX
+$2.33M
5
TAP icon
Molson Coors Class B
TAP
+$2.21M

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
5 6 7 8
9