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
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$5.27M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Top Sells

1
+$4.93M
2
+$4.51M
3
+$4.19M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.3M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
1,059
202
$281K 0.02%
9,370
203
$278K 0.02%
2,642
+619
204
$277K 0.02%
9,965
205
$276K 0.02%
3,426
+266
206
$267K 0.02%
413
-17
207
$257K 0.02%
3,705
-648
208
$257K 0.02%
1,161
-25
209
$253K 0.02%
2,845
-314
210
$248K 0.02%
565
-165
211
$244K 0.02%
1,600
-100
212
$236K 0.02%
4,343
213
$232K 0.02%
3,374
+157
214
$214K 0.02%
2,235
-123
215
$212K 0.02%
2,157
-4,469
216
$210K 0.01%
2,294
217
$209K 0.01%
+1,812
218
$208K 0.01%
2,210
219
$203K 0.01%
3,646
220
$201K 0.01%
+1,350
221
$201K 0.01%
1,287
-385
222
$191K 0.01%
12,759
-2,453
223
– –
-1,784
224
– –
-1,000
225
– –
-8,583
6 7 8
9
10