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
$686M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$3.03M
4
SKX
Skechers
SKX
+$2.83M
5
RCL icon
Royal Caribbean
RCL
+$2.79M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.69%
49,821
+2,300
52
$4.73M 0.69%
73,259
+4,534
53
$4.68M 0.68%
61,617
+20,392
54
$4.63M 0.67%
21,308
+1,020
55
$4.57M 0.67%
62,882
+5,630
56
$4.5M 0.66%
17,704
+247
57
$4.45M 0.65%
54,644
+2,401
58
$4.44M 0.65%
45,808
+248
59
$4.37M 0.64%
274,862
+18,830
60
$4.29M 0.63%
3,365
+42
61
$4.29M 0.63%
49,577
+279
62
$4.03M 0.59%
32,021
+697
63
$3.96M 0.58%
19,340
+11,324
64
$3.94M 0.58%
60,079
+3,680
65
$3.9M 0.57%
114,397
+9,685
66
$3.9M 0.57%
53,819
-2,499
67
$3.79M 0.55%
236,667
+13,335
68
$3.78M 0.55%
36,120
+1,086
69
$3.77M 0.55%
127,116
+6,840
70
$3.75M 0.55%
52,206
+1,692
71
$3.75M 0.55%
35,155
+1,240
72
$3.73M 0.54%
114,264
+1,219
73
$3.73M 0.54%
137,290
+67,675
74
$3.66M 0.53%
111,789
-34,477
75
$3.64M 0.53%
18,453
+939
1 2
3
4 5