GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

1
$4.74M
2
$4.07M
3
$2.96M
4
$2.92M
5
$2.73M

Top Sells

1
$5.9M
2
$2.81M
3
$2.69M
4
$1.96M
5
$1.83M

Sector Composition

1Healthcare31.97%
2Technology10.14%
3Financials7.96%
4Industrials4.41%
5Consumer Discretionary3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.64% 214,745
-2,007
-0.9%
-$103K
$10.6M0.62% 50,759
-853
-2%
-$179K
$10.2M0.59% 38,450
-259
-0.7%
-$68.5K
$10.2M0.59% 240,412
+258
+0.1%
+$10.9K
$10.1M0.59% 120,215
-1,731
-1%
-$146K
$9.98M0.58% 53,063
+111
+0.2%
+$20.9K
$9.98M0.58% 52,467
+2,153
+4%
+$410K
$9.61M0.56% 56,409
+14,957
+36%
+$2.55M
$9.61M0.56% 230,303
+1,257
+0.6%
+$52.5K
$9.56M0.55% 10,106
+429
+4%
+$406K
$9.37M0.54% 56,522
-838
-1%
-$139K
$9.26M0.54% 208,983
-1,883
-0.9%
-$83.4K
$9.21M0.53% 107,732
-1,126
-1%
-$96.3K
$9.13M0.53% 26,061
+486
+2%
+$170K
$8.77M0.51% 43,501
-483
-1%
-$97.4K
$8.63M0.5% 29,270
-105
-0.4%
-$31K
$8.55M0.49% 188,453
+73
+0%
+$3.31K
$8.48M0.49% 60,036
-557
-0.9%
-$78.7K
$8.47M0.49% 49,650
+561
+1%
+$95.7K
$8.39M0.49% 16,013
-519
-3%
-$272K
$8.37M0.48% 76,631
-1,556
-2%
-$170K
$8.08M0.47% 24,485
+8,846
+57%
+$2.92M
$8.02M0.46% 14,337
-777
-5%
-$435K
$7.72M0.45% 125,179
-1,453
-1%
-$89.7K
$7.61M0.44% 124,721
-1,586
-1%
-$96.7K
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