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
$835M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.59M
3
+$3.24M
4
SYNA icon
Synaptics
SYNA
+$2.69M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.02M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.94%
163,846
+1,029
27
$7.71M 0.92%
102,205
-3,890
28
$7.63M 0.91%
54,937
-2,041
29
$7.61M 0.91%
28,914
-23,659
30
$7.22M 0.86%
122,299
+54,972
31
$7.16M 0.86%
51,705
-2,370
32
$6.95M 0.83%
115,416
-3,099
33
$6.94M 0.83%
44,957
+160
34
$6.83M 0.82%
159,129
-6,201
35
$6.72M 0.81%
68,513
+17,516
36
$6.67M 0.8%
198,202
-6,656
37
$6.67M 0.8%
19,519
+716
38
$6.53M 0.78%
71,505
-35,394
39
$6.49M 0.78%
141,889
+9,588
40
$6.15M 0.74%
112,700
+15,120
41
$6.13M 0.73%
57,863
-2,363
42
$6.05M 0.73%
252,503
-3,257
43
$6.04M 0.72%
76,237
-2,277
44
$5.97M 0.72%
86,918
-2,202
45
$5.97M 0.72%
74,158
-1,353
46
$5.89M 0.71%
223,370
-8,050
47
$5.89M 0.71%
275,188
-6,914
48
$5.86M 0.7%
68,783
-1,332
49
$5.79M 0.69%
29,046
-1,350
50
$5.69M 0.68%
81,916
-18,966
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