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
$661M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.89M
3
+$3.14M
4
CFG icon
Citizens Financial Group
CFG
+$2.84M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.71M

Top Sells

1
+$3.56M
2
+$3.46M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.26M
5
AET
Aetna Inc
AET
+$3.16M

Sector Composition

1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 4.65%
1,073,602
+94,778
2
$12.5M 1.9%
60,928
-2,029
3
$10.9M 1.64%
92,904
+11,185
4
$10.5M 1.59%
117,963
-2,094
5
$10.5M 1.58%
334,088
-47,288
6
$9.13M 1.38%
135,818
-234
7
$8.98M 1.36%
85,662
-412
8
$8.47M 1.28%
100,276
+939
9
$8.42M 1.27%
90,245
-1,657
10
$8.18M 1.24%
58,942
+640
11
$8.15M 1.23%
150,083
+2,112
12
$8.13M 1.23%
303,195
+5,517
13
$8.06M 1.22%
83,564
+1,209
14
$7.58M 1.15%
73,494
+494
15
$7.57M 1.14%
275,562
+4,180
16
$7.41M 1.12%
116,707
+2,238
17
$7.08M 1.07%
85,143
+2,625
18
$7.07M 1.07%
112,871
+21,538
19
$7.06M 1.07%
80,243
-1,055
20
$7M 1.06%
136,496
+948
21
$6.77M 1.02%
153,413
+2,328
22
$6.63M 1%
68,020
+1,048
23
$6.6M 1%
220,020
+12,005
24
$6.34M 0.96%
184,598
+9,582
25
$6.25M 0.94%
64,640
+2,693
1
2 3 4 5