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
$700M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$5.55M
2
+$5.35M
3
+$4.74M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.67%
47,983
+25,745
52
$4.72M 0.67%
41,154
+38,154
53
$4.71M 0.67%
62,705
-2,010
54
$4.68M 0.67%
61,851
+234
55
$4.6M 0.66%
17,496
-208
56
$4.58M 0.65%
80,166
-3,685
57
$4.55M 0.65%
119,552
+5,155
58
$4.53M 0.65%
285,632
+10,770
59
$4.51M 0.64%
32,385
+364
60
$4.48M 0.64%
111,827
+38
61
$4.42M 0.63%
108,800
+22,264
62
$4.35M 0.62%
3,377
+12
63
$4.33M 0.62%
51,221
+1,400
64
$4.32M 0.62%
49,962
+385
65
$4.23M 0.6%
125,855
-11,435
66
$4.17M 0.6%
48,749
-3,457
67
$4.16M 0.59%
36,488
+368
68
$4.08M 0.58%
80,714
+231
69
$4.08M 0.58%
40,750
-1,466
70
$3.96M 0.57%
132,237
+5,121
71
$3.93M 0.56%
62,873
-1,099
72
$3.88M 0.55%
36,923
+1,768
73
$3.79M 0.54%
241,436
+4,769
74
$3.78M 0.54%
114,534
+270
75
$3.77M 0.54%
51,379
+2,079
1 2
3
4 5