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
$700M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$5.55M
2
+$5.35M
3
+$4.74M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.89%
114,728
+4,042
27
$6.1M 0.87%
58,937
+2,428
28
$6.06M 0.87%
65,968
-27,231
29
$5.97M 0.85%
212,377
+6,438
30
$5.92M 0.84%
41,704
+190
31
$5.86M 0.84%
125,492
+5,267
32
$5.82M 0.83%
40,177
+931
33
$5.74M 0.82%
57,744
-816
34
$5.72M 0.82%
49,040
+498
35
$5.7M 0.81%
82,200
+689
36
$5.52M 0.79%
194,623
+2,255
37
$5.5M 0.78%
191,736
+6,375
38
$5.47M 0.78%
239,478
+190,848
39
$5.43M 0.77%
145,680
-1,920
40
$5.42M 0.77%
57,395
+155
41
$5.37M 0.77%
65,275
+2,393
42
$5.29M 0.76%
51,670
+5,862
43
$5.07M 0.72%
70,145
+2,191
44
$5.06M 0.72%
18,884
-281
45
$4.94M 0.7%
31,326
+196
46
$4.93M 0.7%
121,593
+3,930
47
$4.92M 0.7%
64,259
-2,052
48
$4.8M 0.69%
130,512
+4,356
49
$4.79M 0.68%
83,836
+2,241
50
$4.77M 0.68%
77,034
+3,775
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