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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.07M
3
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.92M
5
BLK icon
Blackrock
BLK
+$2.73M

Top Sells

1
+$5.9M
2
+$2.81M
3
+$2.69M
4
ETN icon
Eaton
ETN
+$1.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.83M

Sector Composition

1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 26.32%
550,310
+2,872
2
$141M 8.15%
250,310
+2,732
3
$67.2M 3.89%
1,151,952
+18,511
4
$67M 3.88%
854,454
+15,941
5
$37.4M 2.17%
1,891,714
-14,954
6
$34.3M 1.99%
154,506
+1,044
7
$31.5M 1.82%
83,801
-4,110
8
$19.5M 1.13%
164,010
-1,465
9
$17.2M 1%
164,803
-96
10
$16.4M 0.95%
106,614
-987
11
$16.3M 0.94%
157,196
+5,387
12
$15.2M 0.88%
90,916
+28,322
13
$15.2M 0.88%
97,244
+2,132
14
$14.1M 0.81%
311,312
+11,439
15
$13.7M 0.79%
50,385
-7,195
16
$13.4M 0.78%
80,092
-1,119
17
$13.1M 0.76%
343,153
-1,351
18
$12.9M 0.75%
28,978
+52
19
$12.8M 0.74%
244,454
+5,420
20
$12.7M 0.74%
316,852
-1,047
21
$12.7M 0.73%
51,645
-540
22
$11.8M 0.68%
78,864
-439
23
$11.8M 0.68%
108,695
+7,179
24
$11.7M 0.68%
130,151
-894
25
$11.6M 0.67%
21,872
+160
1
2 3 4 5