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
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.29M
3
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.04M

Top Sells

1
+$5.05M
2
+$4.96M
3
+$4.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.33M
5
PII icon
Polaris
PII
+$3.29M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.62%
126,985
-2
27
$10.7M 0.61%
53,526
+2,209
28
$10.5M 0.59%
289,683
-5,886
29
$9.87M 0.56%
49,880
+281
30
$9.82M 0.56%
53,912
+562
31
$9.54M 0.54%
22,685
-1,075
32
$9.51M 0.54%
60,114
-315
33
$9.25M 0.52%
40,201
-782
34
$9.14M 0.52%
62,900
+323
35
$9.06M 0.51%
18,318
+1,425
36
$9.01M 0.51%
37,176
-12
37
$8.91M 0.5%
322,084
+2,575
38
$8.75M 0.5%
175,271
-2,663
39
$8.72M 0.49%
48,336
+8,534
40
$8.64M 0.49%
64,451
-1,060
41
$8.24M 0.47%
97,580
-59,844
42
$8.18M 0.46%
69,660
-4,158
43
$8.11M 0.46%
224,099
-4,240
44
$8.07M 0.46%
50,800
-2,636
45
$8.03M 0.45%
191,303
+429
46
$8.01M 0.45%
10,928
-1,807
47
$7.73M 0.44%
212,917
-2,645
48
$7.45M 0.42%
123,895
-1,298
49
$7.45M 0.42%
26,686
-1,012
50
$7.45M 0.42%
137,332
-1,393
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