GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.79M
3
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

1
+$4.81M
2
+$4.33M
3
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
4,343
227
$260K 0.01%
2,277
-17
228
$255K 0.01%
3,334
-33
229
$244K 0.01%
+5,152
230
$236K 0.01%
6,765
231
$213K 0.01%
1,240
-68
232
$213K 0.01%
2,190
-400
233
$208K 0.01%
1,556
-256
234
$206K 0.01%
+3,326
235
$206K 0.01%
+598
236
$205K 0.01%
+4,630
237
$200K 0.01%
+1,630
238
$200K 0.01%
4,996
-928
239
$200K 0.01%
2,859
-1,014
240
– –
-28,606
241
– –
-25,048
6 7 8 9
10