GIM
Goelzer Investment Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$2.07B
AUM Growth
-$88.3M
(-4.1%)
Holding
302
Top Buys
| 1 | +$5.35M | |
| 2 | +$5.24M | |
| 3 | +$3.83M | |
| 4 |
NVIDIA
NVDA
|
+$2.86M |
| 5 |
FedEx
FDX
|
+$2.58M |
Top Sells
| 1 | +$21M | |
| 2 | +$8.51M | |
| 3 | +$6.63M | |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
+$4.08M |
| 5 |
Adobe
ADBE
|
+$3.93M |
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Technology | 10.47% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Bitcoin Trust
IBIT
$59.9B
| – | – |
-5,132
|
|
||
302
Digi International
DGII
$2.1B
| – | – |
-23,350
|
|