GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,190
227
– –
-15,636
228
– –
-6,252
229
– –
-118,128
230
– –
-11,151
231
– –
-1,914
232
– –
-4,000
233
– –
-1,880
6 7 8 9
10