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
$561M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$2.9M
4
NBL
Noble Energy, Inc.
NBL
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Top Sells

1
+$4.37M
2
+$3.95M
3
+$2.79M
4
URI icon
United Rentals
URI
+$2.51M
5
AFL icon
Aflac
AFL
+$2.09M

Sector Composition

1 Industrials 15.04%
2 Healthcare 14.38%
3 Financials 13.17%
4 Technology 13.01%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.86%
383,674
+26,096
2
$9.17M 1.63%
172,682
+10,326
3
$8.23M 1.47%
109,587
+2,876
4
$7.98M 1.42%
301,173
-22,145
5
$7.91M 1.41%
94,736
+562
6
$7.47M 1.33%
94,755
-67
7
$7.34M 1.31%
219,080
+5,004
8
$7.22M 1.29%
279,876
-869
9
$7.17M 1.28%
132,415
+1,686
10
$6.92M 1.23%
169,128
-6,350
11
$6.84M 1.22%
356,972
+52,108
12
$6.79M 1.21%
54,072
+557
13
$6.55M 1.17%
66,700
-1,022
14
$6.54M 1.17%
52,751
+457
15
$6.53M 1.16%
34,915
+4
16
$6.47M 1.15%
54,455
+940
17
$6.43M 1.15%
156,888
-23,740
18
$6.39M 1.14%
85,337
-256
19
$6.37M 1.14%
90,759
+15,884
20
$6.33M 1.13%
72,663
-69
21
$6.29M 1.12%
270,413
+39,285
22
$6.23M 1.11%
63,734
-40,388
23
$6.11M 1.09%
71,808
+3,804
24
$6.1M 1.09%
152,641
+2,322
25
$5.92M 1.06%
89,710
-26,719
1
2 3 4 5