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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.91%
66,488
-516
27
$9.79M 0.9%
171,316
-3,907
28
$9.52M 0.87%
170,128
+10,092
29
$9.1M 0.83%
144,239
+22,984
30
$9.08M 0.83%
84,901
-1,419
31
$8.69M 0.8%
96,552
+29
32
$8.64M 0.79%
51,071
-963
33
$8.63M 0.79%
246,112
-114,394
34
$8.6M 0.79%
66,465
-166
35
$8.51M 0.78%
215,193
-144
36
$8.45M 0.77%
71,505
+389
37
$8.19M 0.75%
95,327
+2,933
38
$8.07M 0.74%
237,408
+2,604
39
$8.06M 0.74%
236,466
+1,540
40
$8.04M 0.74%
189,800
+51,405
41
$7.98M 0.73%
53,442
-173
42
$7.97M 0.73%
130,800
+45,560
43
$7.85M 0.72%
439,774
-223,485
44
$7.69M 0.7%
35,399
+10,411
45
$7.64M 0.7%
81,959
+277
46
$7.45M 0.68%
91,112
+1,786
47
$7.36M 0.67%
33,183
+107
48
$7.17M 0.66%
123,759
+336
49
$7.08M 0.65%
256,966
+1,288
50
$6.67M 0.61%
48,666
-569
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