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
$725M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$7.77M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
HON icon
Honeywell
HON
+$3.17M

Top Sells

1
+$11.9M
2
+$4.71M
3
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 3.98%
740,270
+394,251
2
$17.9M 2.46%
715,423
-476,934
3
$14.1M 1.94%
145,452
+3,611
4
$13M 1.8%
62,220
+3,191
5
$12.8M 1.77%
292,627
+205,930
6
$12.4M 1.71%
132,492
+20,099
7
$11.5M 1.59%
384,840
+68,685
8
$11.1M 1.53%
465,084
-16,216
9
$10.6M 1.46%
324,591
+2,439
10
$10.5M 1.45%
181,072
+9,786
11
$9.68M 1.33%
92,360
+865
12
$9.16M 1.26%
88,782
13
$8.9M 1.23%
73,410
-2,728
14
$8.81M 1.21%
92,013
-2,230
15
$8.77M 1.21%
35,332
-903
16
$8.7M 1.2%
303,107
+523
17
$8.69M 1.2%
211,481
+2,393
18
$8.68M 1.2%
255,639
+1,648
19
$8.54M 1.18%
155,283
+2,377
20
$8.4M 1.16%
64,700
+270
21
$7.88M 1.09%
93,069
+503
22
$7.77M 1.07%
+398,636
23
$7.46M 1.03%
68,453
-17,575
24
$7.46M 1.03%
139,210
+3,882
25
$7.16M 0.99%
30,971
+12,087
1
2 3 4 5