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
$816M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.36M
4
FSLR icon
First Solar
FSLR
+$2.43M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$4.73M
2
+$4.22M
3
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI icon
Hillenbrand
HI
+$2.43M

Sector Composition

1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.67%
64,729
+1,090
52
$5.4M 0.66%
31,045
-545
53
$5.33M 0.65%
106,214
+4,947
54
$5.27M 0.65%
188,248
-2,875
55
$5.26M 0.64%
286,350
-4,533
56
$5.19M 0.64%
165,936
-2,523
57
$5.15M 0.63%
89,880
+1,090
58
$5.1M 0.62%
72,009
-15,031
59
$5.07M 0.62%
96,467
+2,346
60
$5.04M 0.62%
126,535
+39,376
61
$5.03M 0.62%
64,629
-105
62
$5.02M 0.62%
35,657
-1,081
63
$4.98M 0.61%
101,392
-7,032
64
$4.98M 0.61%
29,422
-1,459
65
$4.97M 0.61%
74,788
+34,673
66
$4.95M 0.61%
73,854
-964
67
$4.75M 0.58%
250,294
-3,960
68
$4.73M 0.58%
104,060
-5,800
69
$4.64M 0.57%
54,920
+11,514
70
$4.63M 0.57%
119,626
-4,145
71
$4.6M 0.56%
198,542
-39,281
72
$4.6M 0.56%
49,829
-1,230
73
$4.58M 0.56%
38,709
-1,732
74
$4.5M 0.55%
70,043
-375
75
$4.5M 0.55%
+68,842
1 2
3
4 5