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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.6%
118,757
+585
52
$6.54M 0.6%
18,569
+35
53
$6.38M 0.58%
121,702
+2,433
54
$6.29M 0.58%
30,238
-134
55
$6.28M 0.58%
54,974
+238
56
$6.08M 0.56%
109,099
+1,058
57
$5.94M 0.54%
50,471
-301
58
$5.81M 0.53%
71,716
+1,368
59
$5.71M 0.52%
73,607
+1,306
60
$5.7M 0.52%
64,765
+961
61
$5.54M 0.51%
66,591
-9
62
$5.47M 0.5%
96,875
+3,980
63
$5.46M 0.5%
37,782
+376
64
$5.44M 0.5%
89,801
-452
65
$5.42M 0.5%
153,252
-1,882
66
$5.41M 0.5%
49,199
+25,049
67
$5.36M 0.49%
48,970
-294
68
$5.29M 0.48%
39,700
-586
69
$5.28M 0.48%
44,640
+292
70
$5.18M 0.47%
118,124
-11,691
71
$5.01M 0.46%
90,615
+3,151
72
$4.96M 0.45%
17,198
+100
73
$4.78M 0.44%
290,189
+2,246
74
$4.74M 0.43%
79,191
+1,461
75
$4.65M 0.43%
83,367
+5,984
1 2
3
4 5