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
$662M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$4.19M
4
DIS icon
Walt Disney
DIS
+$3.82M
5
INTC icon
Intel
INTC
+$3.71M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$2.86M
4
JNPR
Juniper Networks
JNPR
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 2.91%
712,225
+278,970
2
$12.9M 1.95%
62,952
+35,929
3
$10.6M 1.6%
384,968
+16,040
4
$10.6M 1.6%
124,920
+6,775
5
$9.17M 1.39%
140,167
+2,492
6
$9.11M 1.38%
233,058
+364
7
$9.09M 1.37%
96,147
+970
8
$8.76M 1.32%
78,102
+23,315
9
$8.57M 1.3%
88,999
+1,479
10
$8.16M 1.23%
224,887
+102,263
11
$8M 1.21%
131,448
-31,602
12
$7.78M 1.18%
59,840
+2,169
13
$7.74M 1.17%
142,747
+3,699
14
$7.7M 1.16%
101,012
+2,089
15
$7.54M 1.14%
270,950
+7,648
16
$7.53M 1.14%
81,483
+17,943
17
$7.19M 1.09%
180,523
+10,534
18
$7.06M 1.07%
95,030
+1,828
19
$7.03M 1.06%
67,220
-473
20
$7.02M 1.06%
135,077
+5,005
21
$6.86M 1.04%
72,734
-535
22
$6.85M 1.04%
270,103
-9,049
23
$6.77M 1.02%
82,063
+3,234
24
$6.73M 1.02%
144,832
-13,623
25
$6.49M 0.98%
61,271
-1,689
1
2 3 4 5