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
$770M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$2.29M
4
PRU icon
Prudential Financial
PRU
+$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Top Sells

1
+$13.9M
2
+$2.44M
3
+$2.42M
4
TWX
Time Warner Inc
TWX
+$2.33M
5
TAP icon
Molson Coors Class B
TAP
+$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.72%
710,318
+29,992
2
$20.3M 2.64%
723,742
+10,847
3
$13.8M 1.79%
302,324
-3,367
4
$13.1M 1.71%
58,751
+877
5
$13M 1.69%
188,994
+1,356
6
$13M 1.69%
392,690
+9,915
7
$12.9M 1.67%
444,156
-12,020
8
$12.4M 1.61%
110,388
+9,095
9
$11.9M 1.55%
101,458
+8,646
10
$11.8M 1.53%
367,376
+41,484
11
$11.5M 1.5%
127,881
+7,211
12
$10.9M 1.41%
69,780
+4,937
13
$10.6M 1.38%
183,863
-28,928
14
$10.3M 1.34%
330,196
+73,152
15
$10.2M 1.32%
156,211
+14,268
16
$9.71M 1.26%
61,174
+20,065
17
$9.48M 1.23%
91,152
+21,477
18
$9.35M 1.21%
166,392
+12,704
19
$8.48M 1.1%
73,637
+1,014
20
$8.42M 1.09%
72,011
+5,592
21
$8.33M 1.08%
33,332
-1,968
22
$8.32M 1.08%
98,997
+7,495
23
$8.22M 1.07%
132,230
+185
24
$7.87M 1.02%
428,270
+32,221
25
$7.79M 1.01%
214,746
+11,928
1
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