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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.52M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.12M
5
RIO icon
Rio Tinto
RIO
+$2.19M

Top Sells

1
+$4M
2
+$3.75M
3
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.35M

Sector Composition

1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.87%
60,799
-10,189
27
$10.2M 0.83%
261,895
-2,533
28
$10.2M 0.83%
216,570
-5,606
29
$10.1M 0.82%
290,173
+2,534
30
$10M 0.81%
157,775
+65
31
$9.84M 0.8%
34,863
-792
32
$9.73M 0.79%
49,474
-425
33
$9.64M 0.79%
27,138
-323
34
$9.47M 0.77%
31,134
-229
35
$9.06M 0.74%
39,149
-133
36
$8.97M 0.73%
172,620
-3,091
37
$8.86M 0.72%
382,954
-7,312
38
$8.77M 0.71%
55,400
+26,783
39
$8.59M 0.7%
28,736
+1,521
40
$8.59M 0.7%
229,406
-4,132
41
$8.46M 0.69%
285,898
-4,708
42
$8.1M 0.66%
15,654
-138
43
$7.84M 0.64%
47,020
-1,500
44
$7.71M 0.63%
307,947
+5,190
45
$7.66M 0.62%
36,712
-872
46
$7.63M 0.62%
182,822
-4,048
47
$7.61M 0.62%
122,033
-29,310
48
$7.52M 0.61%
43,983
-2,359
49
$7.36M 0.6%
12,972
-185
50
$7.34M 0.6%
49,517
+5,400
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