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
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.29M
3
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.04M

Top Sells

1
+$5.05M
2
+$4.96M
3
+$4.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.33M
5
PII icon
Polaris
PII
+$3.29M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.42%
41,831
-719
52
$7.29M 0.41%
57,881
-930
53
$7.27M 0.41%
44,824
-2,680
54
$7.26M 0.41%
222,408
-2,590
55
$7.23M 0.41%
37,886
-702
56
$7.23M 0.41%
79,246
-1,388
57
$7.05M 0.4%
86,862
-1,730
58
$7.02M 0.4%
57,546
-862
59
$7.01M 0.4%
184,787
+4,206
60
$6.98M 0.4%
81,083
+30,703
61
$6.93M 0.39%
12,462
-253
62
$6.86M 0.39%
85,971
-4,557
63
$6.8M 0.39%
20,174
+10,433
64
$6.76M 0.38%
47,574
-4,740
65
$6.52M 0.37%
74,832
+178
66
$6.5M 0.37%
71,940
+21,100
67
$6.29M 0.36%
11,716
-622
68
$6.28M 0.36%
17,298
-689
69
$6.25M 0.35%
117,089
-573
70
$6.18M 0.35%
12,242
-184
71
$6.13M 0.35%
24,068
-626
72
$5.64M 0.32%
15,402
-200
73
$5.54M 0.31%
199,696
-5,747
74
$5.44M 0.31%
46,554
-623
75
$5.43M 0.31%
53,541
-3,100
1 2
3
4 5