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
$602M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.15M
3
+$3.72M
4
JNPR
Juniper Networks
JNPR
+$3.41M
5
TGT icon
Target
TGT
+$3.11M

Top Sells

1
+$4.3M
2
+$3.17M
3
+$3.13M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.92%
418,258
+34,584
2
$9.58M 1.59%
164,201
-8,481
3
$8.59M 1.43%
369,784
+12,812
4
$8.55M 1.42%
95,698
+962
5
$8.15M 1.35%
221,046
+1,966
6
$7.79M 1.29%
137,947
+65,913
7
$7.74M 1.28%
111,580
+1,993
8
$7.49M 1.24%
94,507
-248
9
$7.39M 1.23%
276,908
-24,265
10
$7.33M 1.22%
132,707
+292
11
$7.27M 1.21%
61,666
+5,701
12
$7.24M 1.2%
105,840
+60,677
13
$7.09M 1.18%
55,699
+1,627
14
$7.06M 1.17%
54,058
-397
15
$6.87M 1.14%
83,393
-7,366
16
$6.86M 1.14%
65,548
-1,152
17
$6.75M 1.12%
53,615
+864
18
$6.65M 1.1%
159,535
+2,647
19
$6.63M 1.1%
87,949
+2,612
20
$6.59M 1.09%
167,798
+15,157
21
$6.54M 1.09%
129,512
+3,909
22
$6.5M 1.08%
78,700
+4,971
23
$6.49M 1.08%
260,976
+11,619
24
$6.49M 1.08%
87,477
-2,233
25
$6.48M 1.08%
74,501
+588
1
2 3 4 5