GIM

Goelzer Investment Management Portfolio holdings

AUM $1.73B
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$22M
Cap. Flow %
1.27%
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
$2.69M
2
$1.96M
3
$1.83M
4
$1.73M
5
$1.66M

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
$7.44M0.43%11,049
-22
-0.2%
-$14.8K
$7.35M0.43%83,685
+71
+0.1%
+$6.23K
$7.27M0.42%29,218
-6,677
-19%
-$1.66M
$7.24M0.42%100,847
+56,737
+129%
+$4.07M
$6.61M0.38%59,164
-1,243
-2%
-$139K
$6.42M0.37%156,595
-44,582
-22%
-$1.83M
$6.41M0.37%71,299
-142
-0.2%
-$12.8K
$6.3M0.37%270,593
-3,365
-1%
-$78.4K
$6.29M0.36%67,706
+1,729
+3%
+$161K
$6.12M0.35%83,228
-461
-0.6%
-$33.9K
$6.11M0.35%50,130
-1,288
-3%
-$157K
$6.09M0.35%1,323
+10
+0.8%
+$46.1K
$6.09M0.35%66,276
+1,773
+3%
+$163K
$6.06M0.35%11,364
-127
-1%
-$67.8K
$6.06M0.35%80,770
-1,068
-1%
-$80.1K
$5.96M0.34%44,049
-513
-1%
-$69.4K
$5.89M0.34%44,494
-403
-0.9%
-$53.4K
$5.85M0.34%15,247
+209
+1%
+$80.2K
$5.79M0.34%24,819
+455
+2%
+$106K
$5.76M0.33%211,950
-501
-0.2%
-$13.6K
$5.71M0.33%68,576
-95
-0.1%
-$7.91K
$5.64M0.33%101,682
-5,198
-5%
-$288K
$5.59M0.32%9,695
+54
+0.6%
+$31.1K
$5.46M0.32%59,379
-1,173
-2%
-$108K
$5.44M0.31%103,500
+970
+1%
+$50.9K
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