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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$3.29M
4
RIO icon
Rio Tinto
RIO
+$3.14M
5
BHP icon
BHP
BHP
+$3.01M

Top Sells

1
+$10.7M
2
+$8.6M
3
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.88%
72,559
+7,108
27
$9.98M 0.88%
274,207
+51,302
28
$9.91M 0.87%
50,060
-1,953
29
$9.81M 0.86%
163,682
-6,649
30
$9.27M 0.82%
101,728
+24,265
31
$9.1M 0.8%
41,912
-2,195
32
$9.08M 0.8%
310,900
-8,030
33
$8.96M 0.79%
392,015
-19,723
34
$8.93M 0.79%
31,748
-1,561
35
$8.84M 0.78%
45,790
-1,894
36
$8.83M 0.78%
23,726
-3,299
37
$8.76M 0.77%
160,184
+13,601
38
$8.71M 0.77%
50,738
-2,144
39
$8.5M 0.75%
63,662
-1,715
40
$8.31M 0.73%
160,661
-4,796
41
$8.23M 0.73%
32,230
-1,677
42
$8.06M 0.71%
403,283
-15,957
43
$7.9M 0.7%
16,599
-522
44
$7.83M 0.69%
140,202
+342
45
$7.67M 0.68%
320,625
-3,268
46
$7.59M 0.67%
46,203
-2,191
47
$7.45M 0.66%
48,180
-800
48
$7.25M 0.64%
80,902
-95,934
49
$7.23M 0.64%
92,207
-3,023
50
$6.83M 0.6%
34,226
-1,389
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