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
$848M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.59M
3
+$4.38M
4
HAIN icon
Hain Celestial
HAIN
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.33M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$3.55M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 6.14%
1,078,125
+18,280
2
$20.9M 2.46%
672,126
-12,261
3
$16.4M 1.93%
321,067
-1,737
4
$15.5M 1.82%
401,668
-5,712
5
$14.5M 1.71%
195,887
+6,343
6
$14.3M 1.69%
400,535
-2,910
7
$13.4M 1.58%
53,205
-104
8
$13.2M 1.56%
111,763
+4,916
9
$11.9M 1.4%
145,334
-793
10
$11.8M 1.39%
183,538
-1,036
11
$11.7M 1.38%
99,765
-454
12
$11.7M 1.37%
426,783
-7,089
13
$10.5M 1.24%
329,769
-3,114
14
$10.5M 1.24%
355,385
-1,890
15
$10.3M 1.21%
198,277
+4,510
16
$10.1M 1.18%
534,175
+1,002
17
$10M 1.18%
164,345
-144
18
$9.15M 1.08%
35,994
-16,580
19
$9.13M 1.08%
85,837
-2,569
20
$9.1M 1.07%
70,025
-1,571
21
$9.06M 1.07%
139,617
+70,775
22
$8.79M 1.04%
96,642
-975
23
$8.69M 1.02%
62,618
-372
24
$8.46M 1%
27,261
-5,419
25
$8.39M 0.99%
73,883
+2,768
1
2 3 4 5