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
$816M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.36M
4
FSLR icon
First Solar
FSLR
+$2.43M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$4.73M
2
+$4.22M
3
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI icon
Hillenbrand
HI
+$2.43M

Sector Composition

1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.99%
71,115
+5,216
27
$7.57M 0.93%
60,687
-1,671
28
$7.36M 0.9%
106,805
-815
29
$7.3M 0.9%
163,468
+1,265
30
$7.13M 0.87%
282,702
+4,911
31
$7.1M 0.87%
56,078
-581
32
$6.97M 0.85%
54,553
+257
33
$6.89M 0.84%
145,473
-9,722
34
$6.86M 0.84%
192,357
+6,858
35
$6.62M 0.81%
207,718
-2,197
36
$6.49M 0.8%
163,095
+53,105
37
$6.46M 0.79%
82,119
-1,074
38
$6.45M 0.79%
148,730
+2,787
39
$6.43M 0.79%
256,541
+5,673
40
$6.21M 0.76%
119,560
-2,533
41
$6.04M 0.74%
75,033
+512
42
$5.95M 0.73%
82,087
-2,336
43
$5.9M 0.72%
76,782
+186
44
$5.89M 0.72%
18,556
+76
45
$5.84M 0.72%
110,025
-1,597
46
$5.75M 0.7%
49,779
-35
47
$5.72M 0.7%
235,878
+84,106
48
$5.66M 0.69%
72,329
-3,255
49
$5.62M 0.69%
49,719
-715
50
$5.47M 0.67%
121,843
-11,415
1
2
3 4 5