GIM
Goelzer Investment Management Portfolio holdings
AUM $1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$3.58M (+0.2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 | $4.74M | |
| 2 | $4.07M | |
| 3 | $2.96M | |
| 4 | $2.92M | |
| 5 | $2.73M |
Top Sells
| 1 | $5.9M | |
| 2 | $2.81M | |
| 3 | $2.69M | |
| 4 | $1.96M | |
| 5 | $1.83M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.01% | 1,630 | – | – | |||
| $249K | 0.01% | 4,619 -561 | -11% | -$30.3K | |||
| $244K | 0.01% | 2,599 -21 | -0.8% | -$1.97K | |||
| $238K | 0.01% | 2,910 -149 | -5% | -$12.2K | |||
| $237K | 0.01% | 2,017 -260 | -11% | -$30.5K | |||
| $225K | 0.01% | 6,659 -578 | -8% | -$19.5K | |||
| $222K | 0.01% | 7,294 -1,595 | -18% | -$48.5K | |||
| $221K | 0.01% | +1,079 | New | +$221K | |||
| $216K | 0.01% | +4,255 | New | +$216K | |||
| $210K | 0.01% | 3,167 -6,203 | -66% | -$412K | |||
| $210K | 0.01% | +1,001 | New | +$210K | |||
| $206K | 0.01% | +1,764 | New | +$206K | |||
| – | – | -1,799 | Closed | -$217K | |||
| – | – | -96,215 | Closed | -$2.81M | |||
| – | – | -1,167 | Closed | -$273K | |||
| – | – | -7,240 | Closed | -$222K | |||
| – | – | -53,581 | Closed | -$5.9M | |||
| – | – | -1,519 | Closed | -$257K | |||
| – | – | -832 | Closed | -$341K |
