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
$630M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.75M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.53M
5
TROW icon
T. Rowe Price
TROW
+$3.24M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$3.14M
4
BAX icon
Baxter International
BAX
+$2.87M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.6%
1,111,251
+37,649
2
$12.7M 2.02%
461,996
+127,908
3
$11.9M 1.88%
61,886
+958
4
$10.7M 1.69%
112,712
+62,059
5
$9.48M 1.5%
117,059
-904
6
$9.14M 1.45%
93,122
+218
7
$8.69M 1.38%
92,129
+1,884
8
$8.34M 1.32%
86,487
+825
9
$7.96M 1.26%
226,471
+41,873
10
$7.96M 1.26%
100,873
+17,309
11
$7.92M 1.26%
202,834
+95,946
12
$7.88M 1.25%
167,315
+17,232
13
$7.81M 1.24%
59,624
+682
14
$7.6M 1.21%
309,018
+5,823
15
$7.45M 1.18%
79,844
+6,350
16
$7.43M 1.18%
283,107
+7,545
17
$7.34M 1.16%
134,896
-922
18
$7.31M 1.16%
98,289
+13,146
19
$6.99M 1.11%
158,021
+4,608
20
$6.72M 1.07%
80,813
-19,463
21
$6.5M 1.03%
65,285
+645
22
$6.5M 1.03%
137,211
+715
23
$6.46M 1.02%
69,179
+1,159
24
$6.19M 0.98%
116,184
+25,130
25
$5.98M 0.95%
58,533
+12,676
1
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