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
$490M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.59M
4
BEN icon
Franklin Resources
BEN
+$2.05M
5
DLR icon
Digital Realty Trust
DLR
+$1.89M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$8.14M
4
BA icon
Boeing
BA
+$7.99M
5
TGI
Triumph Group
TGI
+$7.96M

Sector Composition

1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 1.82%
344,963
-264,217
2
$8.44M 1.72%
98,055
-96,667
3
$7.75M 1.58%
97,474
-102,358
4
$7.73M 1.58%
65,798
-68,044
5
$7.42M 1.51%
222,996
-226,961
6
$6.55M 1.34%
104,225
-108,625
7
$6.43M 1.31%
52,941
-52,433
8
$6.43M 1.31%
280,400
-270,482
9
$6.42M 1.31%
103,888
-97,528
10
$6.42M 1.31%
95,295
-92,869
11
$6.37M 1.3%
213,091
-198,387
12
$6.3M 1.29%
117,044
-116,414
13
$5.99M 1.22%
52,322
+3,559
14
$5.97M 1.22%
35,542
-36,140
15
$5.93M 1.21%
130,632
-133,545
16
$5.78M 1.18%
174,338
-185,488
17
$5.73M 1.17%
67,559
-66,514
18
$5.7M 1.16%
223,060
-215,499
19
$5.54M 1.13%
63,924
-66,066
20
$5.53M 1.13%
253,547
-235,158
21
$5.5M 1.12%
81,080
-79,858
22
$5.25M 1.07%
68,102
-96,626
23
$5.24M 1.07%
307,916
-283,220
24
$5.21M 1.06%
146,012
-141,972
25
$5.09M 1.04%
75,710
-74,290
1
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