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
$686M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$3.03M
4
SKX
Skechers
SKX
+$2.83M
5
RCL icon
Royal Caribbean
RCL
+$2.79M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.92%
140,351
+3,140
27
$6.31M 0.92%
205,939
+17,740
28
$6.15M 0.9%
58,560
+27
29
$5.99M 0.87%
19,165
+2,752
30
$5.88M 0.86%
81,511
+1,548
31
$5.66M 0.83%
192,368
+92,404
32
$5.64M 0.82%
185,361
+16,708
33
$5.63M 0.82%
56,509
+15,387
34
$5.6M 0.82%
147,600
-13,980
35
$5.57M 0.81%
57,240
+73
36
$5.53M 0.81%
67,954
+1,819
37
$5.48M 0.8%
41,514
+781
38
$5.48M 0.8%
48,542
-16,743
39
$5.35M 0.78%
103,417
+98
40
$5.16M 0.75%
39,246
+1,160
41
$5.14M 0.75%
66,311
+2,035
42
$5.12M 0.75%
110,686
+7,518
43
$5.06M 0.74%
42,216
+365
44
$5.03M 0.73%
64,715
+954
45
$5.03M 0.73%
31,130
+92
46
$5.02M 0.73%
117,663
+7,889
47
$4.93M 0.72%
120,225
+5,391
48
$4.92M 0.72%
83,851
-17,026
49
$4.83M 0.71%
81,595
-53,301
50
$4.79M 0.7%
126,156
-31,561
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