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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.9%
332,750
+46,852
27
$9.83M 0.85%
216,794
+224
28
$9.82M 0.85%
72,007
+16,607
29
$9.13M 0.79%
54,573
+22,380
30
$9.06M 0.78%
182,254
-568
31
$8.97M 0.78%
55,020
+8,000
32
$8.86M 0.77%
158,956
+1,181
33
$8.82M 0.76%
120,722
-1,311
34
$8.67M 0.75%
52,494
-8,305
35
$8.65M 0.75%
117,854
-42,184
36
$8.61M 0.74%
384,860
+1,906
37
$8.53M 0.74%
48,126
+4,143
38
$8.5M 0.74%
291,537
+1,364
39
$8.45M 0.73%
165,931
-6,689
40
$8.37M 0.72%
39,440
+291
41
$8.16M 0.71%
230,296
+890
42
$7.99M 0.69%
34,576
-287
43
$7.9M 0.68%
77,521
+58,064
44
$7.84M 0.68%
31,371
+237
45
$7.79M 0.67%
13,525
+553
46
$7.55M 0.65%
15,404
-250
47
$7.51M 0.65%
49,704
+230
48
$7.29M 0.63%
44,939
-234
49
$7.1M 0.61%
36,505
-207
50
$7.1M 0.61%
54,195
-13,005
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