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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$3.29M
4
RIO icon
Rio Tinto
RIO
+$3.14M
5
BHP icon
BHP
BHP
+$3.01M

Top Sells

1
+$10.7M
2
+$8.6M
3
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.6%
122,536
-3,118
52
$6.75M 0.59%
186,347
-9,803
53
$6.75M 0.59%
248,213
-2,048
54
$6.52M 0.57%
70,277
-2,072
55
$6.29M 0.55%
95,107
-4,190
56
$6.15M 0.54%
48,634
-2,905
57
$6.11M 0.54%
77,607
-3,288
58
$6.03M 0.53%
38,813
-2,120
59
$5.78M 0.51%
154,405
-6,347
60
$5.78M 0.51%
114,870
+77,584
61
$5.76M 0.51%
56,487
-1,657
62
$5.53M 0.49%
36,791
-1,850
63
$5.52M 0.49%
119,413
-3,584
64
$5.51M 0.49%
135,116
-3,876
65
$5.46M 0.48%
79,885
-37,130
66
$5.45M 0.48%
28,642
-2,032
67
$5.35M 0.47%
41,966
-5,617
68
$5.33M 0.47%
84,989
-2,899
69
$5.25M 0.46%
41,267
-2,052
70
$5.17M 0.46%
114,240
-5,589
71
$5.04M 0.44%
31,295
-801
72
$5.02M 0.44%
35,459
-1,586
73
$4.93M 0.43%
34,865
-2,195
74
$4.8M 0.42%
44,360
-1,904
75
$4.74M 0.42%
79,380
-26,229
1 2
3
4 5