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
$662M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$4.96M
4
IBM icon
IBM
IBM
+$3.18M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$3.62M
2
+$3.61M
3
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.72%
80,670
+5,240
52
$4.74M 0.72%
31,308
-1,613
53
$4.65M 0.7%
104,071
-18,640
54
$4.63M 0.7%
64,684
-377
55
$4.6M 0.69%
105,285
+475
56
$4.54M 0.69%
86,381
+243
57
$4.41M 0.67%
70,758
+1,155
58
$4.38M 0.66%
192,815
+3,060
59
$4.38M 0.66%
363,209
-28,425
60
$4.35M 0.66%
46,222
-1,490
61
$4.34M 0.65%
63,840
-798
62
$4.32M 0.65%
185,071
+2,465
63
$4.31M 0.65%
63,562
+161
64
$4.28M 0.65%
65,408
-1,760
65
$4.25M 0.64%
159,154
-8,714
66
$4.21M 0.64%
35,454
-3,958
67
$4.18M 0.63%
50,687
+1,598
68
$4.17M 0.63%
110,414
-829
69
$4.14M 0.62%
26,958
+20,759
70
$4.13M 0.62%
240,417
+133,057
71
$4.11M 0.62%
77,884
+2,642
72
$4.09M 0.62%
60,760
-1,940
73
$4.08M 0.62%
18,013
-565
74
$4.07M 0.61%
29,489
-1,037
75
$4.07M 0.61%
38,180
-545
1 2
3
4 5