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

Top Buys

1
+$17.6M
2
+$6.01M
3
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

1
+$35.4M
2
+$12.1M
3
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.75M

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
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-1,240
228
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-48,519
229
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-43,258
230
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-6,765
231
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232
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-4,630
233
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-2,859
234
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235
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-3,406
236
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-4,996
237
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238
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239
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-598
240
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-3,285
241
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-5,961
242
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-8,040
6 7 8 9
10