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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.61%
53,677
+4,160
52
$6.9M 0.6%
55,950
-11,232
53
$6.77M 0.59%
37,043
+342
54
$6.66M 0.58%
142,173
+65,096
55
$6.63M 0.57%
62,965
+357
56
$6.41M 0.55%
82,898
-1,585
57
$6.39M 0.55%
47,217
+166
58
$6.27M 0.54%
117,906
+1,266
59
$6.17M 0.53%
56,253
+73
60
$6.16M 0.53%
75,409
-585
61
$5.99M 0.52%
82,610
+604
62
$5.98M 0.52%
74,408
+1,515
63
$5.9M 0.51%
142,826
-8,152
64
$5.53M 0.48%
22,109
+1,009
65
$5.42M 0.47%
28,978
-1,221
66
$5.29M 0.46%
17,273
-1,145
67
$5.28M 0.46%
106,452
+264
68
$5.11M 0.44%
51,604
-1,668
69
$5.11M 0.44%
84,383
-1,770
70
$5.06M 0.44%
102,177
-482
71
$4.93M 0.43%
47,490
+4,296
72
$4.9M 0.42%
71,005
-3,625
73
$4.89M 0.42%
35,002
+181
74
$4.87M 0.42%
77,606
-4,773
75
$4.85M 0.42%
48,325
+19,719
1 2
3
4 5