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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.02%
5,266
-5,584
202
$352K 0.02%
3,352
+20
203
$346K 0.02%
5,709
204
$346K 0.02%
2,084
+6
205
$343K 0.02%
2,808
-163
206
$337K 0.02%
2,669
207
$321K 0.02%
3,249
208
$319K 0.02%
8,953
-417
209
$319K 0.02%
+10,785
210
$317K 0.02%
8,601
-201
211
$315K 0.02%
1,010
212
$314K 0.02%
2,115
-69
213
$314K 0.02%
2,431
214
$310K 0.02%
10,523
-42
215
$292K 0.02%
627
-36
216
$286K 0.02%
2,320
217
$280K 0.02%
1,445
218
$277K 0.02%
4,343
219
$274K 0.02%
2,425
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220
$274K 0.02%
6,765
221
$268K 0.02%
1,330
222
$265K 0.02%
1,159
223
$260K 0.02%
1,234
+310
224
$259K 0.02%
1,795
-147
225
$256K 0.01%
1,754
-100
6 7 8
9
10