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
$835M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.59M
3
+$3.24M
4
SYNA icon
Synaptics
SYNA
+$2.69M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.02M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.68%
190,128
-91,068
52
$5.62M 0.67%
111,340
-4,897
53
$5.54M 0.66%
240,817
-7,774
54
$5.53M 0.66%
51,188
-1,722
55
$5.53M 0.66%
30,108
-2,013
56
$5.43M 0.65%
70,905
-3,837
57
$5.39M 0.65%
47,104
-1,921
58
$5.37M 0.64%
49,211
-2,433
59
$5.35M 0.64%
90,230
-4,389
60
$5.33M 0.64%
67,213
-2,896
61
$5.31M 0.64%
81,121
-5,206
62
$5.24M 0.63%
124,828
-67,517
63
$5.15M 0.62%
61,647
-3,201
64
$5.15M 0.62%
33,610
-1,285
65
$5.12M 0.61%
64,095
-1,658
66
$5.03M 0.6%
97,420
-4,340
67
$5.02M 0.6%
47,613
-1,542
68
$5M 0.6%
66,257
-1,703
69
$4.96M 0.59%
96,113
-2,034
70
$4.96M 0.59%
18,681
+1,014
71
$4.89M 0.59%
81,516
-1,648
72
$4.88M 0.59%
94,813
-3,665
73
$4.86M 0.58%
78,146
-699
74
$4.83M 0.58%
30,348
+11,304
75
$4.82M 0.58%
69,123
-4,506
1 2
3
4 5