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
$662M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$4.96M
4
IBM icon
IBM
IBM
+$3.18M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$3.62M
2
+$3.61M
3
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.93%
151,085
+6,253
27
$6.06M 0.92%
42,000
-335
28
$5.9M 0.89%
215,209
-14,299
29
$5.9M 0.89%
178,834
+1,465
30
$5.79M 0.87%
82,075
-33,962
31
$5.64M 0.85%
60,520
-579
32
$5.61M 0.85%
69,082
-2,350
33
$5.6M 0.85%
189,975
+38,015
34
$5.56M 0.84%
67,769
-910
35
$5.42M 0.82%
52,702
+498
36
$5.37M 0.81%
171,583
-53,304
37
$5.29M 0.8%
151,857
-1,070
38
$5.15M 0.78%
82,136
+508
39
$5.11M 0.77%
18,413
-390
40
$5.1M 0.77%
59,033
-2,199
41
$5.1M 0.77%
63,477
+1,090
42
$5.05M 0.76%
61,593
+1,367
43
$4.98M 0.75%
164,132
+29,629
44
$4.96M 0.75%
+16,662
45
$4.89M 0.74%
74,167
-2,503
46
$4.87M 0.73%
100,032
+29,308
47
$4.84M 0.73%
46,138
-3,242
48
$4.83M 0.73%
41,882
-1,320
49
$4.81M 0.73%
57,665
-2,750
50
$4.81M 0.73%
52,745
-2,822
1
2
3 4 5