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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.97M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

1
+$35.3M
2
+$13.6M
3
+$6.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.85M

Sector Composition

1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.56%
57,240
-6,060
27
$9.93M 0.56%
250,229
-1,817
28
$9.87M 0.55%
125,751
-1,234
29
$9.59M 0.54%
284,371
-5,312
30
$9.42M 0.53%
36,496
-680
31
$9.3M 0.52%
61,854
-1,046
32
$9.24M 0.52%
10,874
-54
33
$9.23M 0.52%
320,448
-1,636
34
$9.2M 0.51%
47,614
-722
35
$9.09M 0.51%
52,973
-939
36
$8.9M 0.5%
21,876
-809
37
$8.88M 0.5%
95,979
-1,601
38
$8.71M 0.49%
59,592
-522
39
$8.3M 0.46%
122,568
-1,327
40
$8.24M 0.46%
16,171
-2,147
41
$8.15M 0.46%
14,973
-12,522
42
$8.14M 0.46%
171,274
-3,997
43
$8.1M 0.45%
39,832
-369
44
$8.05M 0.45%
47,488
-86
45
$7.81M 0.44%
219,340
-4,759
46
$7.76M 0.43%
188,265
-3,038
47
$7.76M 0.43%
66,183
-3,477
48
$7.56M 0.42%
209,707
-3,210
49
$7.26M 0.41%
44,049
-775
50
$7.22M 0.4%
181,577
-3,210
1
2
3 4 5