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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.97M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

1
+$35.3M
2
+$13.6M
3
+$6.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.85M

Sector Composition

1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.01%
3,326
227
– –
-5,961
228
– –
-3,285
229
– –
-598
230
– –
-7,896
231
– –
-5,680
232
– –
-4,996
233
– –
-3,406
234
– –
-1,630
235
– –
-2,859
236
– –
-4,630
237
– –
-1,556
238
– –
-6,765
239
– –
-43,258
240
– –
-8,040
241
– –
-48,519
242
– –
-1,240
6 7 8 9
10