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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.52M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.12M
5
RIO icon
Rio Tinto
RIO
+$2.19M

Top Sells

1
+$4M
2
+$3.75M
3
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.35M

Sector Composition

1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.59%
84,483
-2,090
52
$7.05M 0.57%
27,259
-494
53
$7M 0.57%
67,182
-1,721
54
$6.93M 0.57%
82,006
-3,056
55
$6.88M 0.56%
62,608
-738
56
$6.57M 0.54%
34,821
+245
57
$6.55M 0.53%
116,640
-1,391
58
$6.54M 0.53%
86,153
-1,743
59
$6.39M 0.52%
47,051
-950
60
$6.22M 0.51%
56,180
+13
61
$6.12M 0.5%
45,173
+599
62
$5.97M 0.49%
75,994
-72
63
$5.93M 0.48%
74,630
-1,615
64
$5.88M 0.48%
118,128
-1,568
65
$5.87M 0.48%
72,180
-1,383
66
$5.74M 0.47%
36,701
+443
67
$5.65M 0.46%
95,359
+3,150
68
$5.59M 0.46%
32,193
-1,973
69
$5.39M 0.44%
8,061
-284
70
$5.29M 0.43%
102,659
+2,346
71
$5.12M 0.42%
106,188
-1,758
72
$5.04M 0.41%
115,680
-1,012
73
$4.94M 0.4%
30,199
-222
74
$4.88M 0.4%
72,893
+32,654
75
$4.86M 0.4%
55,800
-2,126
1 2
3
4 5