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
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.18M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M
5
SYF icon
Synchrony
SYF
+$3.07M

Top Sells

1
+$4.02M
2
+$3.74M
3
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.43M

Sector Composition

1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 1.99%
433,255
+14,997
2
$10.5M 1.74%
163,050
+57,210
3
$9.29M 1.54%
368,928
-856
4
$8.86M 1.47%
95,177
-521
5
$8.35M 1.39%
118,145
+6,565
6
$7.96M 1.32%
232,694
+11,648
7
$7.95M 1.32%
137,675
-272
8
$7.87M 1.31%
139,048
+6,341
9
$7.8M 1.3%
73,269
-1,657
10
$7.47M 1.24%
119,746
-44,455
11
$7.43M 1.23%
279,152
+2,244
12
$7.35M 1.22%
57,671
+1,972
13
$7.35M 1.22%
158,455
-1,080
14
$7.21M 1.2%
67,693
+2,145
15
$6.97M 1.16%
93,202
-1,305
16
$6.97M 1.16%
87,520
-429
17
$6.83M 1.13%
130,072
+560
18
$6.63M 1.1%
169,989
+2,191
19
$6.63M 1.1%
263,302
+2,326
20
$6.55M 1.09%
114,538
+1,733
21
$6.54M 1.09%
54,787
+729
22
$6.51M 1.08%
53,060
-555
23
$6.43M 1.07%
78,829
+129
24
$6.3M 1.05%
82,805
-588
25
$6.23M 1.03%
61,267
-399
1
2 3 4 5