GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74K 0.01%
4,000
252
$34K ﹤0.01%
12,000
253
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-61,721
254
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-38,718
255
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-3,856
256
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-4,520
257
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-34,652
258
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-5,627
259
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-51,927
260
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-65,681
261
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-11,860
262
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-1,175
263
– –
-1,902
264
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-4,525
265
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-5,839
266
– –
-6,035
267
– –
-1,701
268
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-10,195
7 8 9 10
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