GIM
Goelzer Investment Management Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$3.58M (+0.2%)
Cap. Flow
+$22M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 | $4.74M | |
| 2 | $4.07M | |
| 3 | $2.96M | |
| 4 | $2.92M | |
| 5 | $2.73M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.96M | |
| 3 | $1.83M | |
| 4 | $1.73M | |
| 5 | $1.66M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $455M | 26.32% | 550,310 +2,872 | +0.5% | +$2.37M | |||
| $141M | 8.15% | 250,310 +2,732 | +1% | +$1.54M | |||
| $67.2M | 3.89% | 1,151,952 +18,511 | +2% | +$1.08M | |||
| $67M | 3.88% | 854,454 +15,941 | +2% | +$1.25M | |||
| $37.4M | 2.17% | 1,891,714 -14,954 | -0.8% | -$296K | |||
| $34.3M | 1.99% | 154,506 +1,044 | +0.7% | +$232K | |||
| $31.5M | 1.82% | 83,801 -4,110 | -5% | -$1.54M | |||
| $19.5M | 1.13% | 164,010 -1,465 | -0.9% | -$174K | |||
| $17.2M | 1% | 164,803 -96 | -0.1% | -$10K | |||
| $16.4M | 0.95% | 106,614 -987 | -0.9% | -$152K | |||
| $16.3M | 0.94% | 157,196 +5,387 | +4% | +$559K | |||
| $15.2M | 0.88% | 90,916 +28,322 | +45% | +$4.74M | |||
| $15.2M | 0.88% | 97,244 +2,132 | +2% | +$333K | |||
| $14.1M | 0.81% | 311,312 +11,439 | +4% | +$517K | |||
| $13.7M | 0.79% | 50,385 -7,195 | -13% | -$1.96M | |||
| $13.4M | 0.78% | 80,092 -1,119 | -1% | -$187K | |||
| $13.1M | 0.76% | 343,153 -1,351 | -0.4% | -$51.4K | |||
| $12.9M | 0.75% | 28,978 +52 | +0.2% | +$23.2K | |||
| $12.8M | 0.74% | 244,454 +5,420 | +2% | +$284K | |||
| $12.7M | 0.74% | 316,852 -1,047 | -0.3% | -$42K | |||
| $12.7M | 0.73% | 51,645 -540 | -1% | -$132K | |||
| $11.8M | 0.68% | 78,864 -439 | -0.6% | -$65.8K | |||
| $11.8M | 0.68% | 108,695 +7,179 | +7% | +$778K | |||
| $11.7M | 0.68% | 130,151 -894 | -0.7% | -$80.2K | |||
| $11.6M | 0.67% | 21,872 +160 | +0.7% | +$85.2K |
