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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
1,469
-389
227
$282K 0.03%
4,592
+75
228
$273K 0.03%
1,139
+8
229
$273K 0.03%
+2,660
230
$271K 0.02%
2,499
-43
231
$270K 0.02%
4,555
-250
232
$264K 0.02%
8,855
-124,846
233
$258K 0.02%
1,127
234
$258K 0.02%
13,221
235
$258K 0.02%
1,199
236
$250K 0.02%
4,300
-36
237
$240K 0.02%
13,090
+250
238
$236K 0.02%
1,957
-52
239
$234K 0.02%
15,289
-218,154
240
$227K 0.02%
+5,918
241
$226K 0.02%
2,425
242
$222K 0.02%
3,325
-524
243
$219K 0.02%
+1,115
244
$210K 0.02%
3,497
+24
245
$205K 0.02%
3,239
+135
246
$203K 0.02%
1,698
-1,516
247
$203K 0.02%
+3,488
248
$201K 0.02%
10,650
-1,230
249
$168K 0.02%
18,300
+500
250
$89K 0.01%
19,500
+1,000
7 8 9
10
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